CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 75,000 | $757 | — | — |
| Q3 2022 | 73,444 | $729 | — | — |
| Q2 2022 | 15,044 | $149 | — | — |
| Q1 2022 | 93,018 | $917 | — | — |
| Q4 2021 | 92,418 | $909 | — | — |
| Q3 2021 | 50,000 | $487 | — | — |
| Q2 2021 | 50,000 | $484 | — | — |