CUSIP: G8253W109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 175,000 | $1,741 | — | — |
| Q1 2022 | 175,000 | $1,729 | — | — |
| Q4 2021 | 175,000 | $1,733 | — | — |
| Q3 2021 | 175,000 | $1,715 | — | — |
| Q2 2021 | 175,000 | $1,773 | — | — |