CUSIP: G2425N105 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,350,000 | $13,453 | — | — |
| Q2 2022 | 1,350,000 | $13,311 | — | — |
| Q1 2022 | 1,350,000 | $13,257 | — | — |
| Q4 2021 | 1,350,000 | $13,230 | — | — |
| Q3 2021 | 1,350,000 | $13,176 | — | — |