CUSIP: G8253U103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 250,000 | $2,589 | — | — |
| Q1 2023 | 250,000 | $2,560 | — | — |
| Q4 2022 | 250,000 | $2,518 | — | — |
| Q3 2022 | 250,000 | $2,450 | — | — |
| Q2 2022 | 250,000 | $2,430 | — | — |
| Q1 2022 | 250,000 | $2,438 | — | — |
| Q4 2021 | 250,000 | $2,473 | — | — |
| Q3 2021 | 250,000 | $2,470 | — | — |
| Q2 2021 | 250,000 | $2,530 | — | — |