CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 115,000 | $1,161 | — | — |
| Q1 2022 | 115,000 | $1,134 | — | — |
| Q4 2021 | 125,000 | $1,230 | — | — |
| Q3 2021 | 125,000 | $1,218 | — | — |
| Q2 2021 | 125,000 | $1,209 | — | — |
| Q1 2021 | 125,000 | $1,213 | — | — |