CUSIP: G1702T116 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 256,568 | $2,568 | — | — |
| Q3 2021 | 256,568 | $2,553 | — | — |
| Q2 2021 | 256,568 | $2,527 | — | — |
| Q1 2021 | 246,967 | $2,443 | — | — |
| Q4 2020 | 151,000 | $1,572 | — | — |