CUSIP: G1466R207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,303,462 | $1,931 | — | — |
| Q2 2021 | 2,303,462 | $1,872 | — | — |
| Q1 2021 | 2,325,287 | $2,242 | — | — |
| Q4 2020 | 2,325,287 | $1,893 | — | — |
| Q3 2020 | 2,326,616 | $1,279 | — | — |
| Q2 2020 | 2,326,616 | $2,606 | — | — |
| Q1 2020 | 2,326,616 | $1,127 | — | — |
| Q4 2019 | 2,326,616 | $21,056 | — | — |
| Q3 2019 | 2,326,616 | $11,959 | — | — |