CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 250,000 | $2,525 | — | — |
| Q3 2022 | 250,000 | $2,480 | — | — |
| Q2 2022 | 250,000 | $2,475 | — | — |
| Q1 2022 | 250,000 | $2,465 | — | — |
| Q4 2021 | 250,000 | $2,460 | — | — |
| Q3 2021 | 250,000 | $2,435 | — | — |
| Q2 2021 | 250,000 | $2,418 | — | — |