CUSIP: G2425N105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 90,879 | $906 | — | — |
| Q2 2022 | 90,879 | $896 | — | — |
| Q1 2022 | 90,879 | $892 | — | — |
| Q4 2021 | 122,216 | $1,198 | — | — |
| Q3 2021 | 122,216 | $1,193 | — | — |
| Q2 2021 | 553,048 | $5,387 | — | — |
| Q1 2021 | 553,048 | $5,414 | — | — |