CUSIP: G1643W111 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 43,691 | $447 | — | — |
| Q3 2021 | 43,691 | $443 | — | — |
| Q2 2021 | 43,691 | $437 | — | — |
| Q1 2021 | 43,691 | $434 | — | — |
| Q4 2020 | 43,691 | $437 | — | — |
| Q3 2020 | 60,000 | $585 | — | — |