CUSIP: G4411D109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 610,283 | $6,091 | — | — |
| Q3 2022 | 610,283 | $6,042 | — | — |
| Q2 2022 | 625,000 | $6,225 | — | — |
| Q1 2022 | 625,000 | $6,194 | — | — |
| Q4 2021 | 625,000 | $6,300 | — | — |
| Q3 2021 | 625,000 | $6,181 | — | — |
| Q2 2021 | 625,000 | $6,375 | — | — |
| Q1 2021 | 625,000 | $6,994 | — | — |
| Q4 2020 | 625,000 | $8,006 | — | — |
| Q3 2020 | 625,000 | $6,875 | — | — |