CUSIP: G4411D109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 450,000 | $4,460 | — | — |
| Q4 2021 | 450,000 | $4,536 | — | — |
| Q3 2021 | 450,000 | $4,451 | — | — |
| Q2 2021 | 450,000 | $4,590 | — | — |
| Q1 2021 | 450,000 | $5,036 | — | — |
| Q4 2020 | 450,000 | $5,765 | — | — |
| Q3 2020 | 450,000 | $4,950 | — | — |