CUSIP: G2891G105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,126,185 | $10,257 | — | — |
| Q4 2021 | 9,653,441 | $13,650 | — | — |
| Q3 2021 | 7,039,629 | $11,257 | — | — |
| Q2 2021 | 7,213,478 | $10,483 | — | — |
| Q1 2021 | 7,226,216 | $11,067 | — | — |
| Q4 2020 | 7,287,058 | $11,256 | — | — |
| Q3 2020 | 7,304,538 | $9,915 | — | — |