CUSIP: G1466R207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 97,182 | $81 | — | — |
| Q2 2021 | 881,710 | $717 | — | — |
| Q1 2021 | 114,624 | $111 | — | — |
| Q4 2020 | 273,086 | $222 | — | — |
| Q3 2020 | 207,470 | $114 | — | — |
| Q2 2020 | 494,672 | $554 | — | — |
| Q1 2020 | 941,335 | $456 | — | — |
| Q4 2019 | 319,361 | $2,890 | — | — |
| Q3 2019 | 347,459 | $1,786 | — | — |