CUSIP: G1466R207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 671,338 | $555 | — | — |
| Q1 2021 | 834,721 | $832 | — | — |
| Q4 2020 | 24,260 | $21 | — | — |
| Q3 2020 | 77,739 | $44 | — | — |
| Q2 2020 | 171,078 | $188 | — | — |
| Q1 2020 | 56,734 | $27 | — | — |
| Q3 2019 | 31,755 | $164 | — | — |