CUSIP: G1643W111 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 355,898 | $3,762 | — | — |
| Q2 2022 | 255,898 | $2,678 | — | — |
| Q1 2022 | 255,898 | $2,652 | — | — |
| Q4 2021 | 154,954 | $1,584 | — | — |
| Q3 2021 | 154,954 | $1,571 | — | — |
| Q2 2021 | 151,954 | $1,521 | — | — |
| Q1 2021 | 150,750 | $1,498 | — | — |