CUSIP: h1467j104 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,430 | $2,050 | — | — |
| Q1 2022 | 10,635 | $2,275 | — | — |
| Q4 2021 | 2,000 | $387 | — | — |
| Q3 2021 | 3,000 | $520 | — | — |
| Q3 2020 | 2,000 | $232 | — | — |
| Q2 2020 | 2,000 | $253 | — | — |
| Q2 2019 | 2,553 | $376 | — | — |
| Q1 2019 | 2,753 | $386 | — | — |
| Q4 2018 | 2,753 | $356 | — | — |
| Q3 2018 | 3,656 | $489 | — | — |
| Q2 2018 | 3,656 | $464 | — | — |
| Q1 2018 | 15,406 | $2,107 | — | — |
| Q4 2017 | 15,506 | $2,266 | — | — |
| Q3 2017 | 15,506 | $2,210 | — | — |
| Q2 2017 | 15,506 | $2,254 | — | — |
| Q1 2017 | 15,506 | $2,113 | — | — |