CUSIP: G1643W111 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 62,167 | $722 | — | — |
| Q2 2023 | 70,914 | $801 | — | — |
| Q1 2023 | 41,667 | $453 | — | — |
| Q4 2022 | 85,120 | $912 | — | — |
| Q3 2022 | 347,108 | $3,669 | — | — |
| Q2 2022 | 180,538 | $1,889 | — | — |
| Q1 2022 | 178,937 | $1,854 | — | — |