CUSIP: G23726105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,023,536 | $10,174 | — | — |
| Q1 2022 | 870,000 | $8,648 | — | — |
| Q4 2021 | 870,000 | $8,552 | — | — |
| Q3 2021 | 870,000 | $8,543 | — | — |
| Q2 2021 | 870,000 | $8,570 | — | — |
| Q1 2021 | 870,000 | $8,552 | — | — |
| Q4 2020 | 887,600 | $9,240 | — | — |