CUSIP: G2110U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 39,900 | $0 | — | — |
| Q4 2022 | 38,900 | $0 | — | — |
| Q3 2022 | 39,700 | $20 | — | — |
| Q2 2022 | 41,400 | $28 | — | — |
| Q1 2022 | 64,600 | $62 | — | — |
| Q4 2021 | 285,200 | $165 | — | — |
| Q3 2021 | 225,300 | $279 | — | — |
| Q2 2021 | 330,300 | $505 | — | — |
| Q1 2021 | 266,020 | $484 | — | — |
| Q4 2020 | 135,900 | $188 | — | — |
| Q4 2019 | 12,500 | $26 | — | — |
| Q3 2019 | 12,315 | $23 | — | — |
| Q1 2018 | 14,600 | $32 | — | — |