CUSIP: G2425N105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 500,000 | $4,945 | — | — |
| Q3 2022 | 500,000 | $4,982 | — | — |
| Q2 2022 | 500,000 | $4,930 | — | — |
| Q1 2022 | 1,000,000 | $9,820 | — | — |
| Q4 2021 | 1,000,000 | $9,800 | — | — |
| Q3 2021 | 1,000,000 | $9,760 | — | — |
| Q2 2021 | 1,000,000 | $9,740 | — | — |
| Q1 2021 | 1,000,000 | $9,790 | — | — |