CUSIP: G5596W101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 250,000 | $2,551 | — | — |
| Q3 2022 | 250,000 | $2,510 | — | — |
| Q2 2022 | 250,000 | $2,483 | — | — |
| Q1 2022 | 250,000 | $2,474 | — | — |
| Q4 2021 | 250,000 | $2,453 | — | — |