CUSIP: G3970D104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 112,500 | $1,207 | — | — |
| Q4 2022 | 112,500 | $1,164 | — | — |
| Q3 2022 | 225,000 | $2,313 | — | — |
| Q2 2022 | 225,000 | $2,282 | — | — |
| Q1 2022 | 225,000 | $2,259 | — | — |
| Q4 2021 | 225,000 | $2,238 | — | — |
| Q3 2021 | 225,000 | $2,232 | — | — |
| Q2 2021 | 225,000 | $2,205 | — | — |