CUSIP: G2425N105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 801,049 | $7,982 | — | — |
| Q2 2022 | 801,049 | $7,898 | — | — |
| Q1 2022 | 800,000 | $7,856 | — | — |
| Q4 2021 | 654,049 | $6,410 | — | — |
| Q3 2021 | 654,049 | $6,384 | — | — |
| Q2 2021 | 650,296 | $6,334 | — | — |
| Q1 2021 | 650,000 | $6,364 | — | — |