CUSIP: G4411D109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 500,000 | $5,040 | — | — |
| Q3 2021 | 500,000 | $4,945 | — | — |
| Q2 2021 | 500,000 | $5,100 | — | — |
| Q1 2021 | 500,000 | $5,595 | — | — |
| Q4 2020 | 500,000 | $6,405 | — | — |
| Q3 2020 | 500,000 | $5,500 | — | — |