CUSIP: G8372A103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 575,000 | $5,675 | — | — |
| Q4 2021 | 575,000 | $5,595 | — | — |
| Q3 2021 | 575,000 | $5,595 | — | — |
| Q2 2021 | 525,000 | $5,072 | — | — |
| Q1 2021 | 525,000 | $5,072 | — | — |