CUSIP: G2040C104 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,225,000 | $9,567 | — | — |
| Q2 2021 | 1,225,000 | $12,165 | — | — |
| Q1 2021 | 1,225,000 | $12,127 | — | — |
| Q4 2020 | 1,225,000 | $12,508 | — | — |