CUSIP: G8657L105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 399,345 | $4,025 | — | — |
| Q3 2022 | 400,000 | $3,960 | — | — |
| Q2 2022 | 400,000 | $3,916 | — | — |
| Q1 2022 | 400,000 | $3,912 | — | — |
| Q4 2021 | 400,000 | $3,910 | — | — |
| Q3 2021 | 400,000 | $3,904 | — | — |
| Q2 2021 | 449,598 | $4,352 | — | — |