CUSIP: G75529100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 65,000 | $665 | — | — |
| Q4 2022 | 65,000 | $661 | — | — |
| Q3 2022 | 65,000 | $640 | — | — |
| Q2 2022 | 65,000 | $634 | — | — |
| Q1 2022 | 65,000 | $641 | — | — |
| Q4 2021 | 65,000 | $650 | — | — |
| Q3 2021 | 65,000 | $644 | — | — |