CUSIP: G2554Y120 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 107,695 | $1,071 | — | — |
| Q2 2022 | 107,695 | $1,059 | — | — |
| Q1 2022 | 107,695 | $1,055 | — | — |
| Q4 2021 | 107,695 | $1,051 | — | — |
| Q3 2021 | 107,695 | $1,046 | — | — |
| Q2 2021 | 107,695 | $1,044 | — | — |