CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,000 | $252 | — | — |
| Q3 2022 | 25,000 | $248 | — | — |
| Q2 2022 | 25,000 | $248 | — | — |
| Q1 2022 | 166,523 | $1,641 | — | — |
| Q4 2021 | 166,523 | $1,639 | — | — |
| Q3 2021 | 166,523 | $1,622 | — | — |
| Q2 2021 | 166,523 | $1,611 | — | — |
| Q1 2021 | 141,523 | $1,375 | — | — |