CUSIP: G8253U103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 260,000 | $2,548 | — | — |
| Q2 2022 | 260,000 | $2,527 | — | — |
| Q1 2022 | 260,000 | $2,535 | — | — |
| Q4 2021 | 260,000 | $2,571 | — | — |
| Q3 2021 | 260,000 | $2,569 | — | — |
| Q2 2021 | 260,000 | $2,631 | — | — |