CUSIP: G1739V100 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,970,694 | $19,608 | — | — |
| Q2 2021 | 1,971,294 | $19,477 | — | — |
| Q1 2021 | 1,990,900 | $19,490 | — | — |
| Q4 2020 | 1,073,300 | $10,787 | — | — |