CUSIP: G5S11A106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 578,651 | $6,122 | — | — |
| Q1 2023 | 579,982 | $6,026 | — | — |
| Q4 2022 | 525,849 | $5,374 | — | — |
| Q3 2022 | 500,000 | $4,990 | — | — |
| Q2 2022 | 500,000 | $4,970 | — | — |