CUSIP: G3970D104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 86,600 | $929 | — | — |
| Q4 2022 | 86,600 | $895 | — | — |
| Q3 2022 | 130,000 | $1,336 | — | — |
| Q2 2022 | 130,000 | $1,320 | — | — |
| Q1 2022 | 130,000 | $1,307 | — | — |
| Q4 2021 | 149,800 | $1,490 | — | — |