CUSIP: G3970D104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 170,000 | $1,824 | — | — |
| Q4 2022 | 170,000 | $1,756 | — | — |
| Q3 2022 | 170,000 | $1,748 | — | — |
| Q2 2022 | 170,000 | $1,724 | — | — |
| Q1 2022 | 170,000 | $1,710 | — | — |
| Q4 2021 | 170,000 | $1,692 | — | — |
| Q3 2021 | 170,000 | $1,686 | — | — |