CUSIP: G7158C101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100,000 | $1,030 | — | — |
| Q3 2022 | 100,000 | $1,014 | — | — |
| Q2 2022 | 100,000 | $1,003 | — | — |
| Q1 2022 | 100,000 | $1,000 | — | — |
| Q4 2021 | 200,000 | $1,981 | — | — |