CUSIP: G23726105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,105,145 | $20,925 | — | — |
| Q1 2022 | 2,105,145 | $20,925 | — | — |
| Q4 2021 | 1,800,810 | $17,702 | — | — |
| Q3 2021 | 1,975,603 | $19,400 | — | — |
| Q2 2021 | 1,735,032 | $17,090 | — | — |
| Q1 2021 | 1,243,496 | $12,224 | — | — |
| Q4 2020 | 500,000 | $5,205 | — | — |