CUSIP: G8657L105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 160,000 | $1,614 | — | — |
| Q3 2022 | 160,000 | $1,584 | — | — |
| Q2 2022 | 160,000 | $1,565 | — | — |
| Q1 2022 | 160,000 | $1,563 | — | — |
| Q4 2021 | 160,000 | $1,568 | — | — |
| Q3 2021 | 160,000 | $1,570 | — | — |