CUSIP: G1702T116 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,963,981 | $19,659 | — | — |
| Q3 2021 | 1,963,981 | $19,542 | — | — |
| Q2 2021 | 1,963,981 | $19,345 | — | — |
| Q1 2021 | 1,963,981 | $19,424 | — | — |
| Q4 2020 | 2,000,000 | $20,820 | — | — |