CUSIP: G1643W111 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 75,000 | $793 | — | — |
| Q2 2022 | 225,000 | $2,355 | — | — |
| Q1 2022 | 225,000 | $2,332 | — | — |
| Q4 2021 | 225,000 | $2,295 | — | — |
| Q3 2021 | 225,000 | $2,282 | — | — |
| Q2 2021 | 225,000 | $2,252 | — | — |
| Q1 2021 | 225,000 | $2,236 | — | — |
| Q4 2020 | 225,000 | $2,252 | — | — |
| Q3 2020 | 225,000 | $2,199 | — | — |