CUSIP: G2058L103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 113,300 | $1,255 | — | — |
| Q2 2023 | 138,300 | $1,521 | — | — |
| Q1 2023 | 138,300 | $1,521 | — | — |
| Q4 2022 | 138,300 | $1,412 | — | — |
| Q3 2022 | 196,505 | $1,981 | — | — |
| Q2 2022 | 471,400 | $4,705 | — | — |
| Q1 2022 | 471,100 | $4,673 | — | — |
| Q4 2021 | 471,593 | $4,640 | — | — |
| Q3 2021 | 370,093 | $3,645 | — | — |