CUSIP: G0370U108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 400,000 | $4,108 | — | — |
| Q1 2023 | 400,000 | $4,058 | — | — |
| Q4 2022 | 258,076 | $2,599 | — | — |
| Q3 2022 | 100,000 | $992 | — | — |
| Q2 2022 | 100,000 | $981 | — | — |
| Q1 2022 | 100,000 | $979 | — | — |
| Q4 2021 | 100,000 | $976 | — | — |
| Q3 2021 | 100,000 | $974 | — | — |
| Q2 2021 | 100,000 | $975 | — | — |