CUSIP: G1686P106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 191,481 | $1,947 | — | — |
| Q2 2022 | 200,000 | $2,016 | — | — |
| Q1 2022 | 558,609 | $5,636 | — | — |
| Q4 2021 | 558,609 | $5,586 | — | — |
| Q3 2021 | 474,083 | $4,717 | — | — |
| Q2 2021 | 475,025 | $4,679 | — | — |