CUSIP: G8192N103 Class: CLASS A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 345,669 | $4,010 | — | — |
| Q4 2024 | 870,982 | $10,125 | — | — |
| Q3 2024 | 882,791 | $10,007 | — | — |
| Q2 2024 | 762,893 | $8,485 | — | — |
| Q1 2024 | 603,266 | $6,666 | — | — |
| Q4 2023 | 386,165 | $4,178 | — | — |
| Q3 2023 | 29,688 | $319 | — | — |
| Q2 2023 | 29,688 | $314 | — | — |
| Q1 2023 | 29,688 | $310 | — | — |
| Q3 2022 | 67,759 | $674 | — | — |