CUSIP: G7282L100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 40,000 | $399 | — | — |
| Q2 2022 | 40,000 | $394 | — | — |
| Q1 2022 | 40,000 | $394 | — | — |
| Q4 2021 | 143,510 | $1,414 | — | — |
| Q3 2021 | 143,510 | $1,399 | — | — |
| Q2 2021 | 103,510 | $1,002 | — | — |
| Q1 2021 | 3,510 | $34 | — | — |