CUSIP: G1643W111 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 150,000 | $1,570 | — | — |
| Q1 2022 | 150,000 | $1,555 | — | — |
| Q4 2021 | 150,000 | $1,533 | — | — |
| Q3 2021 | 150,000 | $1,521 | — | — |
| Q2 2021 | 150,000 | $1,502 | — | — |
| Q1 2021 | 150,000 | $1,491 | — | — |
| Q4 2020 | 150,000 | $1,502 | — | — |