CUSIP: G8657L105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 200,100 | $1,981 | — | — |
| Q2 2022 | 200,100 | $1,959 | — | — |
| Q1 2022 | 200,100 | $1,957 | — | — |
| Q4 2021 | 200,100 | $1,956 | — | — |
| Q3 2021 | 200,000 | $1,952 | — | — |
| Q2 2021 | 200,000 | $1,936 | — | — |