CUSIP: G5960S108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 300,000 | $3,021 | — | — |
| Q3 2022 | 300,000 | $2,970 | — | — |
| Q2 2022 | 300,000 | $2,934 | — | — |
| Q1 2022 | 300,000 | $2,934 | — | — |
| Q4 2021 | 300,000 | $2,907 | — | — |
| Q3 2021 | 300,000 | $2,925 | — | — |
| Q2 2021 | 300,000 | $2,895 | — | — |