CUSIP: G1643W111 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100,000 | $1,047 | — | — |
| Q1 2022 | 100,000 | $1,035 | — | — |
| Q4 2021 | 100,000 | $1,020 | — | — |
| Q3 2021 | 422,481 | $4,284 | — | — |
| Q2 2021 | 422,481 | $4,229 | — | — |
| Q1 2021 | 422,481 | $4,199 | — | — |