CUSIP: G7613T103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 53,249 | $538 | — | — |
| Q3 2022 | 53,249 | $528 | — | — |
| Q2 2022 | 53,249 | $521 | — | — |
| Q1 2022 | 875,000 | $8,566 | — | — |
| Q4 2021 | 875,000 | $8,575 | — | — |
| Q3 2021 | 875,000 | $8,549 | — | — |
| Q2 2021 | 875,000 | $8,487 | — | — |