CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 156,240 | $1,581 | — | — |
| Q3 2022 | 156,240 | $1,551 | — | — |
| Q2 2022 | 156,240 | $1,531 | — | — |
| Q1 2022 | 130,000 | $1,273 | — | — |
| Q4 2021 | 130,000 | $1,270 | — | — |
| Q3 2021 | 30,000 | $292 | — | — |