CUSIP: G2425N105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 103,335 | $1,022 | — | — |
| Q3 2022 | 103,335 | $1,030 | — | — |
| Q2 2022 | 103,335 | $1,019 | — | — |
| Q1 2022 | 103,335 | $1,015 | — | — |
| Q4 2021 | 103,335 | $1,013 | — | — |
| Q3 2021 | 103,335 | $1,009 | — | — |
| Q2 2021 | 60,739 | $592 | — | — |