CUSIP: G7008B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,000 | $1,517 | — | — |
| Q3 2022 | 150,000 | $1,487 | — | — |
| Q2 2022 | 150,000 | $1,472 | — | — |
| Q1 2022 | 150,000 | $1,467 | — | — |
| Q4 2021 | 150,000 | $1,460 | — | — |