CUSIP: G7282L100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 500,000 | $4,990 | — | — |
| Q2 2022 | 594,437 | $5,855 | — | — |
| Q1 2022 | 574,759 | $5,667 | — | — |
| Q4 2021 | 525,747 | $5,179 | — | — |
| Q3 2021 | 537,113 | $5,237 | — | — |
| Q2 2021 | 37,113 | $359 | — | — |