CUSIP: G5960S108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 158,500 | $1,596 | — | — |
| Q3 2022 | 58,500 | $579 | — | — |
| Q2 2022 | 100,000 | $978 | — | — |
| Q1 2022 | 100,000 | $978 | — | — |
| Q4 2021 | 100,000 | $973 | — | — |
| Q3 2021 | 100,000 | $975 | — | — |
| Q2 2021 | 100,000 | $965 | — | — |