CUSIP: G6246M105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 140,000 | $1,446 | — | — |
| Q2 2022 | 140,000 | $1,427 | — | — |
| Q1 2022 | 140,000 | $1,418 | — | — |
| Q4 2021 | 140,000 | $1,399 | — | — |
| Q3 2021 | 240,000 | $2,395 | — | — |
| Q2 2021 | 240,000 | $2,366 | — | — |