CUSIP: G23726105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 199,998 | $1,988 | — | — |
| Q1 2022 | 199,998 | $1,988 | — | — |
| Q4 2021 | 199,998 | $1,966 | — | — |
| Q3 2021 | 199,998 | $1,964 | — | — |
| Q2 2021 | 199,998 | $1,970 | — | — |
| Q1 2021 | 199,998 | $1,966 | — | — |
| Q4 2020 | 199,998 | $2,082 | — | — |