CUSIP: G1702T116 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 110,100 | $1,102 | — | — |
| Q3 2021 | 110,100 | $1,095 | — | — |
| Q2 2021 | 110,100 | $1,084 | — | — |
| Q1 2021 | 110,100 | $1,089 | — | — |
| Q4 2020 | 110,100 | $1,146 | — | — |