CUSIP: G7330C102 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 72,000 | $739 | — | — |
| Q3 2022 | 72,000 | $726 | — | — |
| Q2 2022 | 400,000 | $3,984 | — | — |
| Q1 2022 | 400,000 | $3,976 | — | — |
| Q4 2021 | 400,000 | $3,937 | — | — |