CUSIP: G1702T116 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 217,200 | $2,174 | — | — |
| Q3 2021 | 217,842 | $2,168 | — | — |
| Q2 2021 | 196,832 | $1,939 | — | — |
| Q1 2021 | 196,832 | $1,947 | — | — |
| Q4 2020 | 300,000 | $3,123 | — | — |