CUSIP: G8372A103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 257,380 | $2,563 | — | — |
| Q2 2022 | 257,380 | $2,530 | — | — |
| Q1 2022 | 257,380 | $2,543 | — | — |
| Q4 2021 | 200,000 | $1,948 | — | — |
| Q3 2021 | 200,000 | $1,946 | — | — |
| Q2 2021 | 200,000 | $1,942 | — | — |
| Q1 2021 | 200,000 | $1,924 | — | — |