CUSIP: G6882C106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 580,000 | $5,699 | — | — |
| Q2 2022 | 580,000 | $5,661 | — | — |
| Q1 2022 | 580,000 | $5,655 | — | — |
| Q4 2021 | 599,000 | $5,810 | — | — |
| Q3 2021 | 600,000 | $5,862 | — | — |
| Q2 2021 | 600,000 | $6,009 | — | — |