CUSIP: G1466R207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 133,901 | $112 | — | — |
| Q2 2021 | 194,101 | $158 | — | — |
| Q1 2021 | 426,201 | $411 | — | — |
| Q4 2020 | 652,101 | $531 | — | — |
| Q3 2020 | 399,601 | $220 | — | — |
| Q2 2020 | 245,101 | $275 | — | — |