CUSIP: G2773W103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 75,000 | $766 | — | — |
| Q3 2022 | 112,500 | $774 | — | — |
| Q2 2022 | 112,500 | $751 | — | — |
| Q1 2022 | 112,500 | $768 | — | — |
| Q4 2021 | 112,500 | $776 | — | — |