CUSIP: G2911D108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 264,249 | $2,695 | — | — |
| Q2 2021 | 264,249 | $2,666 | — | — |
| Q1 2021 | 264,249 | $2,640 | — | — |
| Q4 2020 | 274,373 | $2,757 | — | — |
| Q3 2020 | 437,351 | $4,308 | — | — |
| Q2 2020 | 324,557 | $3,200 | — | — |