CUSIP: G7282L100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 499,400 | $4,984 | — | — |
| Q2 2022 | 499,600 | $4,921 | — | — |
| Q1 2022 | 499,226 | $4,922 | — | — |
| Q4 2021 | 337,051 | $3,319 | — | — |
| Q3 2021 | 337,251 | $3,289 | — | — |
| Q2 2021 | 320,201 | $3,100 | — | — |
| Q1 2021 | 200,000 | $1,954 | — | — |