CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 200,000 | $2,022 | — | — |
| Q4 2022 | 300,000 | $3,027 | — | — |
| Q3 2022 | 300,000 | $2,976 | — | — |
| Q2 2022 | 300,000 | $2,943 | — | — |
| Q4 2021 | 131,320 | $1,280 | — | — |
| Q3 2021 | 131,320 | $1,274 | — | — |
| Q2 2021 | 75,000 | $725 | — | — |