CUSIP: G1466R207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,600,000 | $1,342 | — | — |
| Q2 2021 | 1,500,000 | $1,219 | — | — |
| Q1 2021 | 1,500,000 | $1,446 | — | — |
| Q4 2020 | 1,000,000 | $814 | — | — |
| Q3 2020 | 19,000 | $10 | — | — |
| Q2 2020 | 19,000 | $21 | — | — |
| Q1 2020 | 19,000 | $9 | — | — |