CUSIP: G8566R102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 250,000 | $2,506 | — | — |
| Q3 2022 | 250,000 | $2,455 | — | — |
| Q2 2022 | 250,000 | $2,433 | — | — |
| Q1 2022 | 250,000 | $2,428 | — | — |
| Q4 2021 | 250,000 | $2,430 | — | — |
| Q3 2021 | 250,000 | $2,438 | — | — |