CUSIP: G1702T116 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,737,424 | $17,392 | — | — |
| Q3 2021 | 1,817,423 | $18,083 | — | — |
| Q2 2021 | 1,917,323 | $18,886 | — | — |
| Q1 2021 | 1,598,210 | $15,806 | — | — |
| Q4 2020 | 1,650,000 | $17,177 | — | — |