CUSIP: G2425N105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,064,648 | $10,612 | — | — |
| Q2 2022 | 1,064,648 | $10,498 | — | — |
| Q1 2022 | 904,417 | $8,808 | — | — |
| Q4 2021 | 1,314,648 | $12,907 | — | — |
| Q3 2021 | 846,724 | $8,286 | — | — |
| Q2 2021 | 1,075,249 | $10,537 | — | — |
| Q1 2021 | 877,844 | $8,594 | — | — |