CUSIP: G1643W111 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 388,964 | $4,111 | — | — |
| Q2 2022 | 388,964 | $4,071 | — | — |
| Q1 2022 | 490,964 | $5,086 | — | — |
| Q4 2021 | 394,114 | $4,020 | — | — |
| Q3 2021 | 61,008 | $619 | — | — |
| Q2 2021 | 61,008 | $611 | — | — |
| Q1 2021 | 61,008 | $606 | — | — |
| Q4 2020 | 57,908 | $580 | — | — |
| Q3 2020 | 57,908 | $565 | — | — |