CUSIP: G1702T116 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 150,033 | $1,502 | — | — |
| Q3 2021 | 150,033 | $1,493 | — | — |
| Q2 2021 | 150,033 | $1,478 | — | — |
| Q1 2021 | 118,033 | $1,167 | — | — |
| Q4 2020 | 100,000 | $1,041 | — | — |