CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 184,000 | $1,860 | — | — |
| Q3 2022 | 184,000 | $1,826 | — | — |
| Q2 2022 | 184,000 | $1,803 | — | — |
| Q1 2022 | 184,000 | $1,801 | — | — |
| Q4 2021 | 198,400 | $1,938 | — | — |
| Q3 2021 | 198,400 | $1,932 | — | — |
| Q2 2021 | 200,000 | $1,950 | — | — |