CUSIP: G4411D109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 250,000 | $2,490 | — | — |
| Q1 2022 | 250,000 | $2,478 | — | — |
| Q4 2021 | 250,000 | $2,520 | — | — |
| Q3 2021 | 250,000 | $2,473 | — | — |
| Q2 2021 | 250,000 | $2,550 | — | — |
| Q4 2020 | 131,250 | $1,681 | — | — |
| Q3 2020 | 175,000 | $1,925 | — | — |