CUSIP: G2287A100 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 146,557 | $19 | — | — |
| Q1 2022 | 65,717 | $15 | — | — |
| Q3 2021 | 245,291 | $134 | — | — |
| Q2 2021 | 211,725 | $218 | — | — |
| Q1 2021 | 19,924 | $35 | — | — |
| Q4 2020 | 30,055 | $21 | — | — |
| Q2 2020 | 38,770 | $33 | — | — |