CUSIP: d18190898 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 44,037 | $385 | — | — |
| Q1 2022 | 44,037 | $557 | — | — |
| Q4 2021 | 44,037 | $550 | — | — |
| Q3 2021 | 40,917 | $520 | — | — |
| Q2 2021 | 38,267 | $501 | — | — |
| Q1 2021 | 38,417 | $461 | — | — |
| Q4 2020 | 38,914 | $424 | — | — |
| Q3 2020 | 39,014 | $328 | — | — |
| Q2 2020 | 39,237 | $374 | — | — |
| Q1 2020 | 40,147 | $258 | — | — |
| Q4 2019 | 35,247 | $274 | — | — |