CUSIP: G1686P106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 232,880 | $2,373 | — | — |
| Q2 2022 | 232,878 | $2,347 | — | — |
| Q1 2022 | 132,765 | $1,339 | — | — |
| Q4 2021 | 132,765 | $1,327 | — | — |
| Q3 2021 | 132,765 | $1,321 | — | — |
| Q2 2021 | 132,765 | $1,307 | — | — |
| Q1 2021 | 135,026 | $1,324 | — | — |
| Q4 2020 | 136,578 | $1,391 | — | — |