CUSIP: G1702T116 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 347,100 | $3,474 | — | — |
| Q3 2021 | 347,100 | $3,454 | — | — |
| Q2 2021 | 347,100 | $3,419 | — | — |
| Q1 2021 | 347,100 | $3,433 | — | — |
| Q4 2020 | 200,000 | $2,082 | — | — |