CUSIP: G1702T116 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,175,971 | $11,772 | — | — |
| Q3 2021 | 1,175,971 | $11,701 | — | — |
| Q2 2021 | 1,170,139 | $11,526 | — | — |
| Q1 2021 | 1,170,139 | $11,573 | — | — |
| Q4 2020 | 1,220,139 | $12,702 | — | — |