CUSIP: G1466R207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 305,909 | $261 | — | — |
| Q1 2021 | 17,495 | $17 | — | — |
| Q4 2020 | 151,994 | $132 | — | — |
| Q1 2020 | 604,422 | $290 | — | — |
| Q4 2019 | 303 | $3 | — | — |
| Q3 2019 | 5,473 | $28 | — | — |