CUSIP: G1643W111 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 70,194 | $1 | — | — |
| Q3 2022 | 70,194 | $742 | — | — |
| Q2 2022 | 81,694 | $855 | — | — |
| Q1 2022 | 81,694 | $846 | — | — |
| Q4 2021 | 49,694 | $507 | — | — |
| Q3 2021 | 49,694 | $504 | — | — |
| Q2 2021 | 49,694 | $497 | — | — |