CUSIP: G1702T116 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 400,000 | $4,004 | — | — |
| Q3 2021 | 400,000 | $3,980 | — | — |
| Q2 2021 | 400,000 | $3,940 | — | — |
| Q1 2021 | 200,000 | $1,978 | — | — |
| Q4 2020 | 75,000 | $781 | — | — |