CUSIP: G2911D108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 73,768 | $765 | — | — |
| Q2 2022 | 79,320 | $815 | — | — |
| Q3 2021 | 1,651,900 | $16,849 | — | — |
| Q2 2021 | 1,651,900 | $16,668 | — | — |
| Q1 2021 | 1,651,900 | $16,502 | — | — |
| Q4 2020 | 1,651,900 | $16,618 | — | — |
| Q3 2020 | 951,900 | $9,376 | — | — |
| Q2 2020 | 951,900 | $9,395 | — | — |
| Q1 2020 | 12,000 | $116 | — | — |