CUSIP: G27029100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 441,268 | $4,452 | — | — |
| Q3 2022 | 200,000 | $1,994 | — | — |
| Q2 2022 | 200,000 | $1,970 | — | — |
| Q1 2022 | 200,000 | $1,966 | — | — |
| Q4 2021 | 200,000 | $1,956 | — | — |
| Q3 2021 | 200,000 | $1,948 | — | — |
| Q2 2021 | 200,000 | $1,936 | — | — |
| Q1 2021 | 200,000 | $1,960 | — | — |