CUSIP: G1466R207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 65,712 | $55 | — | — |
| Q2 2021 | 65,712 | $54 | — | — |
| Q1 2021 | 65,712 | $65 | — | — |
| Q4 2020 | 95,212 | $83 | — | — |
| Q3 2020 | 3,498,344 | $1,969 | — | — |
| Q2 2020 | 5,514,706 | $6,073 | — | — |
| Q1 2020 | 6,680,633 | $3,196 | — | — |
| Q4 2019 | 6,526,764 | $56,325 | — | — |
| Q3 2019 | 6,657,664 | $34,466 | — | — |