CUSIP: G28315102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 300,000 | $2,955 | — | — |
| Q3 2022 | 300,026 | $2,937 | — | — |
| Q2 2022 | 300,000 | $2,931 | — | — |
| Q1 2022 | 125,000 | $1,220 | — | — |
| Q4 2021 | 125,000 | $1,221 | — | — |
| Q3 2021 | 125,000 | $1,225 | — | — |
| Q2 2021 | 125,000 | $1,250 | — | — |
| Q1 2021 | 125,000 | $1,264 | — | — |