CUSIP: G5462L106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 350,172 | $3,530 | — | — |
| Q3 2022 | 349,904 | $3,464 | — | — |
| Q2 2022 | 349,904 | $3,422 | — | — |
| Q1 2022 | 300,004 | $2,943 | — | — |
| Q4 2021 | 300,000 | $2,922 | — | — |
| Q3 2021 | 300,000 | $2,928 | — | — |
| Q2 2021 | 300,000 | $2,934 | — | — |