CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 227,809 | $2,289 | — | — |
| Q3 2022 | 562,809 | $5,572 | — | — |
| Q2 2022 | 1,000,000 | $9,790 | — | — |
| Q1 2022 | 1,000,000 | $9,810 | — | — |
| Q4 2021 | 1,000,000 | $9,680 | — | — |
| Q3 2021 | 1,000,000 | $9,720 | — | — |
| Q2 2021 | 1,000,000 | $9,650 | — | — |
| Q1 2021 | 950,000 | $9,092 | — | — |