CUSIP: G1686P106 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 165,000 | $1,681 | — | — |
| Q2 2022 | 165,000 | $1,663 | — | — |
| Q1 2022 | 660,000 | $6,659 | — | — |
| Q4 2021 | 660,000 | $6,600 | — | — |
| Q3 2021 | 350,000 | $3,483 | — | — |
| Q2 2021 | 350,000 | $3,455 | — | — |
| Q1 2021 | 350,000 | $3,420 | — | — |
| Q4 2020 | 500,000 | $5,095 | — | — |