CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100,000 | $1,010 | — | — |
| Q3 2022 | 100,000 | $992 | — | — |
| Q2 2022 | 100,000 | $990 | — | — |
| Q1 2022 | 100,000 | $986 | — | — |
| Q4 2021 | 100,000 | $984 | — | — |
| Q3 2021 | 100,000 | $974 | — | — |
| Q2 2021 | 100,000 | $967 | — | — |