CUSIP: G2425N105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 92,000 | $917 | — | — |
| Q2 2022 | 92,000 | $907 | — | — |
| Q1 2022 | 92,000 | $903 | — | — |
| Q4 2021 | 100,000 | $980 | — | — |
| Q3 2021 | 100,000 | $976 | — | — |
| Q2 2021 | 100,000 | $974 | — | — |
| Q1 2021 | 100,000 | $979 | — | — |