CUSIP: G1643W111 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 29,000 | $317 | — | — |
| Q4 2022 | 100,000 | $1,068 | — | — |
| Q3 2022 | 220,000 | $2,325 | — | — |
| Q2 2022 | 220,000 | $2,302 | — | — |
| Q1 2022 | 220,000 | $2,280 | — | — |
| Q4 2021 | 220,000 | $2,248 | — | — |
| Q3 2021 | 220,200 | $2,232 | — | — |
| Q2 2021 | 220,200 | $2,205 | — | — |
| Q1 2021 | 220,200 | $2,188 | — | — |
| Q4 2020 | 220,000 | $2,203 | — | — |