CUSIP: G7209M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 150,000 | $1,478 | — | — |
| Q1 2022 | 150,000 | $1,475 | — | — |
| Q4 2021 | 150,000 | $1,469 | — | — |
| Q3 2021 | 150,000 | $1,469 | — | — |
| Q2 2021 | 150,000 | $1,455 | — | — |
| Q1 2021 | 90,000 | $875 | — | — |