CUSIP: G1686P106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 202,272 | $2,061 | — | — |
| Q2 2022 | 180,709 | $1,822 | — | — |
| Q1 2022 | 408,060 | $4,117 | — | — |
| Q4 2021 | 408,060 | $4,081 | — | — |
| Q3 2021 | 408,060 | $4,060 | — | — |
| Q2 2021 | 408,060 | $4,028 | — | — |
| Q1 2021 | 143,938 | $1,406 | — | — |