CUSIP: G1686P122 Class: *W EXP 10/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 74,900 | $763 | — | — |
| Q2 2022 | 74,900 | $755 | — | — |
| Q1 2022 | 74,900 | $756 | — | — |
| Q4 2021 | 74,900 | $749 | — | — |
| Q3 2021 | 74,900 | $745 | — | — |
| Q2 2021 | 74,900 | $739 | — | — |
| Q1 2021 | 74,900 | $732 | — | — |