CUSIP: G1702T116 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 412,627 | $4,130,000 | — | — |
| Q3 2021 | 499,982 | $4,975,000 | — | — |
| Q2 2021 | 499,982 | $4,925,000 | — | — |
| Q1 2021 | 499,982 | $4,945,000 | — | — |
| Q4 2020 | 684,375 | $7,124,000 | — | — |