CUSIP: G23726105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,928,668 | $19,171 | — | — |
| Q1 2022 | 3,450,668 | $34,299 | — | — |
| Q4 2021 | 3,450,668 | $33,920 | — | — |
| Q3 2021 | 3,450,668 | $33,886 | — | — |
| Q2 2021 | 3,450,668 | $33,989 | — | — |
| Q1 2021 | 3,450,668 | $33,920 | — | — |
| Q4 2020 | 3,526,150 | $36,706 | — | — |