CUSIP: G1686P106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 61,648 | $627 | — | — |
| Q2 2022 | 61,874 | $624 | — | — |
| Q1 2022 | 58,129 | $587 | — | — |
| Q4 2021 | 56,638 | $566 | — | — |
| Q3 2021 | 650,994 | $6,477 | — | — |
| Q2 2021 | 660,007 | $6,501 | — | — |
| Q1 2021 | 661,400 | $6,488 | — | — |