CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 400,000 | $4,036 | — | — |
| Q3 2022 | 400,000 | $3,967 | — | — |
| Q2 2022 | 400,000 | $3,924 | — | — |
| Q1 2022 | 400,000 | $3,915 | — | — |
| Q4 2021 | 400,000 | $3,900 | — | — |
| Q3 2021 | 400,000 | $3,880 | — | — |
| Q2 2021 | 400,000 | $3,868 | — | — |