CUSIP: G1686P106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 185,700 | $1,892 | — | — |
| Q2 2022 | 185,700 | $1,872 | — | — |
| Q1 2022 | 419,352 | $4,231 | — | — |
| Q4 2021 | 362,382 | $3,624 | — | — |
| Q3 2021 | 286,700 | $2,852 | — | — |
| Q2 2021 | 286,700 | $2,830 | — | — |
| Q1 2021 | 286,700 | $2,801 | — | — |