CUSIP: G2554Y120 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 395,733 | $3,936 | — | — |
| Q2 2022 | 395,733 | $3,888 | — | — |
| Q1 2022 | 325,000 | $3,185 | — | — |
| Q4 2021 | 325,000 | $3,172 | — | — |
| Q3 2021 | 325,000 | $3,169 | — | — |
| Q2 2021 | 325,000 | $3,149 | — | — |