CUSIP: d18190898 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,200 | $201 | — | — |
| Q2 2022 | 27,200 | $238 | — | — |
| Q1 2022 | 27,200 | $344 | — | — |
| Q4 2021 | 27,200 | $340 | — | — |
| Q3 2021 | 27,200 | $345 | — | — |
| Q2 2021 | 27,200 | $356 | — | — |
| Q1 2021 | 27,200 | $326 | — | — |
| Q3 2020 | 15,000 | $126 | — | — |
| Q2 2020 | 15,000 | $143 | — | — |
| Q1 2020 | 15,000 | $96 | — | — |
| Q4 2019 | 15,000 | $117 | — | — |
| Q3 2019 | 15,000 | $113 | — | — |
| Q2 2019 | 15,000 | $114 | — | — |
| Q1 2019 | 15,000 | $122 | — | — |
| Q4 2018 | 15,000 | $122 | — | — |
| Q3 2018 | 15,000 | $122 | — | — |
| Q2 2018 | 15,000 | $159 | — | — |
| Q1 2018 | 15,000 | $210 | — | — |