CUSIP: G23726121 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 61,500 | $626 | — | — |
| Q4 2021 | 61,500 | $621 | — | — |
| Q3 2021 | 61,500 | $623 | — | — |
| Q2 2021 | 61,500 | $627 | — | — |
| Q1 2021 | 61,500 | $627 | — | — |
| Q4 2020 | 61,500 | $661 | — | — |
| Q3 2020 | 61,500 | $621 | — | — |