CUSIP: G7255E109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 125,000 | $1,244 | — | — |
| Q2 2022 | 125,000 | $1,230 | — | — |
| Q1 2022 | 125,000 | $1,230 | — | — |
| Q4 2021 | 125,000 | $1,215 | — | — |
| Q3 2021 | 125,000 | $1,219 | — | — |
| Q2 2021 | 125,000 | $1,213 | — | — |