CUSIP: G28315102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 139,750 | $1,377 | — | — |
| Q3 2022 | 139,750 | $1,368 | — | — |
| Q2 2022 | 145,000 | $1,417 | — | — |
| Q1 2022 | 70,000 | $683 | — | — |
| Q4 2021 | 70,000 | $684 | — | — |
| Q3 2021 | 70,000 | $686 | — | — |
| Q2 2021 | 70,000 | $700 | — | — |
| Q1 2021 | 70,000 | $708 | — | — |