CUSIP: G1686P106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 74,905 | $763 | — | — |
| Q2 2022 | 74,905 | $755 | — | — |
| Q1 2022 | 53,626 | $541 | — | — |
| Q4 2021 | 53,726 | $537 | — | — |
| Q3 2021 | 53,867 | $536 | — | — |
| Q2 2021 | 53,867 | $532 | — | — |
| Q1 2021 | 53,867 | $526 | — | — |
| Q4 2020 | 53,867 | $549 | — | — |