CUSIP: G2425N105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,260,700 | $12,563 | — | — |
| Q2 2022 | 1,260,700 | $12,431 | — | — |
| Q1 2022 | 1,042,967 | $10,242 | — | — |
| Q4 2021 | 775,455 | $7,599 | — | — |
| Q3 2021 | 775,455 | $7,568 | — | — |
| Q2 2021 | 366,997 | $3,575 | — | — |
| Q1 2021 | 14,289 | $140 | — | — |