CUSIP: G3R19A104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 125,000 | $1,263 | — | — |
| Q3 2022 | 125,000 | $1,240 | — | — |
| Q2 2022 | 125,000 | $1,225 | — | — |
| Q1 2022 | 125,000 | $1,225 | — | — |
| Q4 2021 | 125,000 | $1,215 | — | — |
| Q3 2021 | 125,000 | $1,211 | — | — |
| Q2 2021 | 125,000 | $1,205 | — | — |