CUSIP: G8465L107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 250,000 | $2,595 | — | — |
| Q4 2022 | 250,000 | $2,555 | — | — |
| Q3 2022 | 250,000 | $2,508 | — | — |
| Q2 2022 | 250,000 | $2,468 | — | — |
| Q1 2022 | 250,000 | $2,465 | — | — |