CUSIP: G21513117 Class: RT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 58,439 | $36 | — | — |
| Q3 2021 | 58,439 | $46 | — | — |
| Q2 2021 | 86,639 | $92 | — | — |
| Q1 2021 | 132,439 | $147 | — | — |
| Q4 2020 | 153,725 | $261 | — | — |
| Q3 2020 | 159,850 | $200 | — | — |