CUSIP: G2157Q102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 581,000 | $232 | — | — |
| Q1 2024 | 581,000 | $275 | — | — |
| Q4 2023 | 581,000 | $304 | — | — |
| Q3 2023 | 581,000 | $309 | — | — |
| Q2 2023 | 581,000 | $381 | — | — |
| Q1 2023 | 581,000 | $520 | — | — |
| Q4 2022 | 758,064 | $792 | — | — |
| Q3 2022 | 1,187,064 | $1,105 | — | — |
| Q2 2022 | 1,187,064 | $1,791 | — | — |
| Q1 2022 | 1,187,064 | $1,443 | — | — |
| Q4 2021 | 1,187,064 | $1,705 | — | — |
| Q3 2021 | 1,187,064 | $1,903 | — | — |
| Q2 2021 | 1,187,064 | $2,929 | — | — |
| Q1 2021 | 1,187,064 | $2,553 | — | — |
| Q4 2020 | 897,064 | $1,405 | — | — |
| Q3 2020 | 266,958 | $479 | — | — |