CUSIP: G2554Y120 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21,687 | $1 | — | — |
| Q2 2022 | 21,687 | $3 | — | — |
| Q1 2022 | 371,964 | $67 | — | — |
| Q4 2021 | 350,277 | $177 | — | — |
| Q3 2021 | 350,277 | $204 | — | — |
| Q2 2021 | 350,277 | $285 | — | — |