CUSIP: G2425N105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,616,595 | $26,074 | — | — |
| Q2 2022 | 2,616,595 | $25,800 | — | — |
| Q1 2022 | 2,381,595 | $23,387 | — | — |
| Q4 2021 | 2,381,595 | $23,340 | — | — |
| Q3 2021 | 2,381,595 | $23,244 | — | — |
| Q2 2021 | 2,381,595 | $23,197 | — | — |
| Q1 2021 | 2,381,595 | $23,316 | — | — |