CUSIP: G8657L105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 430,000 | $4,339 | — | — |
| Q3 2022 | 430,000 | $4,257 | — | — |
| Q2 2022 | 430,000 | $4,205 | — | — |
| Q1 2022 | 430,000 | $4,201 | — | — |
| Q4 2021 | 430,000 | $4,214 | — | — |
| Q3 2021 | 430,000 | $4,218 | — | — |