CUSIP: G1643W111 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,241 | $104 | — | — |
| Q3 2021 | 10,241 | $104 | — | — |
| Q2 2021 | 10,241 | $103 | — | — |
| Q1 2021 | 10,241 | $102 | — | — |
| Q4 2020 | 105,714 | $1,077 | — | — |
| Q3 2020 | 162,900 | $1,598 | — | — |