CUSIP: G7209M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 300,000 | $3,030 | — | — |
| Q3 2022 | 300,000 | $2,994 | — | — |
| Q2 2022 | 300,000 | $2,955 | — | — |
| Q1 2022 | 550,000 | $5,407 | — | — |
| Q4 2021 | 550,000 | $5,385 | — | — |
| Q3 2021 | 550,000 | $5,385 | — | — |
| Q2 2021 | 550,000 | $5,335 | — | — |
| Q1 2021 | 550,000 | $5,349 | — | — |