CUSIP: G1643W111 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 136,125 | $1,438 | — | — |
| Q2 2022 | 135,222 | $1,415 | — | — |
| Q1 2022 | 135,547 | $1,402 | — | — |
| Q4 2021 | 41,811 | $426 | — | — |
| Q3 2021 | 43,068 | $436 | — | — |
| Q2 2021 | 43,068 | $431 | — | — |
| Q1 2021 | 42,986 | $426 | — | — |
| Q4 2020 | 16,309 | $163 | — | — |