CUSIP: G7209M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 50,000 | $505 | — | — |
| Q3 2022 | 50,000 | $499 | — | — |
| Q2 2022 | 50,000 | $493 | — | — |
| Q1 2022 | 50,000 | $492 | — | — |
| Q4 2021 | 50,000 | $490 | — | — |
| Q3 2021 | 50,000 | $490 | — | — |
| Q2 2021 | 50,000 | $485 | — | — |
| Q1 2021 | 50,000 | $486 | — | — |