CUSIP: G1643W111 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 367,606 | $3,886 | — | — |
| Q2 2022 | 495,450 | $5,187 | — | — |
| Q1 2022 | 395,450 | $4,093 | — | — |
| Q4 2021 | 395,450 | $4,034 | — | — |
| Q3 2021 | 395,450 | $4,010 | — | — |
| Q2 2021 | 395,450 | $3,958 | — | — |
| Q1 2021 | 320,000 | $3,178 | — | — |
| Q4 2020 | 270,000 | $2,703 | — | — |
| Q3 2020 | 270,000 | $2,646 | — | — |