CUSIP: G2425N105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,752,614 | $17,465 | — | — |
| Q2 2022 | 1,752,614 | $17,281 | — | — |
| Q1 2022 | 1,299,996 | $12,766 | — | — |
| Q4 2021 | 1,299,996 | $12,740 | — | — |
| Q3 2021 | 1,299,996 | $12,688 | — | — |
| Q2 2021 | 1,299,996 | $12,662 | — | — |
| Q1 2021 | 1,299,996 | $12,727 | — | — |