CUSIP: G5S11A106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 250,000 | $2,655 | — | — |
| Q2 2023 | 443,229 | $4,689 | — | — |
| Q1 2023 | 443,229 | $4,605 | — | — |
| Q4 2022 | 442,723 | $4,525 | — | — |
| Q3 2022 | 405,100 | $4,043 | — | — |
| Q2 2022 | 572,000 | $5,686 | — | — |