CUSIP: G1702T116 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,400,000 | $14,014 | — | — |
| Q3 2021 | 1,400,000 | $13,930 | — | — |
| Q2 2021 | 1,400,000 | $13,790 | — | — |
| Q1 2021 | 1,400,000 | $13,846 | — | — |
| Q4 2020 | 1,400,000 | $14,574 | — | — |