CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,000 | $1,518 | — | — |
| Q3 2022 | 150,000 | $1,489 | — | — |
| Q2 2022 | 150,000 | $1,470 | — | — |
| Q1 2022 | 150,000 | $1,469 | — | — |
| Q4 2021 | 150,000 | $1,466 | — | — |
| Q3 2021 | 150,000 | $1,461 | — | — |
| Q2 2021 | 150,000 | $1,463 | — | — |