CUSIP: G4411D109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 400,000 | $3,992 | — | — |
| Q3 2022 | 400,000 | $3,960 | — | — |
| Q2 2022 | 400,000 | $3,984 | — | — |
| Q1 2022 | 400,000 | $3,964 | — | — |
| Q4 2021 | 400,000 | $4,032 | — | — |
| Q3 2021 | 400,000 | $3,956 | — | — |
| Q2 2021 | 400,000 | $4,080 | — | — |
| Q1 2021 | 400,000 | $4,476 | — | — |
| Q4 2020 | 400,000 | $5,124 | — | — |
| Q3 2020 | 400,000 | $4,400 | — | — |