CUSIP: G1702T116 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 411,565 | $4,120 | — | — |
| Q3 2021 | 971,237 | $9,664 | — | — |
| Q2 2021 | 973,140 | $9,585 | — | — |
| Q1 2021 | 1,062,346 | $10,506 | — | — |
| Q4 2020 | 1,800,000 | $18,738 | — | — |