CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 250,000 | $2,638 | — | — |
| Q1 2023 | 250,000 | $2,565 | — | — |
| Q4 2022 | 250,200 | $2,515 | — | — |
| Q3 2022 | 250,200 | $2,477 | — | — |
| Q2 2022 | 250,000 | $2,448 | — | — |
| Q1 2022 | 250,000 | $2,453 | — | — |
| Q4 2021 | 250,000 | $2,420 | — | — |
| Q3 2021 | 250,000 | $2,430 | — | — |
| Q2 2021 | 250,000 | $2,413 | — | — |