CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100,000 | $1,011 | — | — |
| Q4 2022 | 100,000 | $1,009 | — | — |
| Q3 2022 | 100,000 | $992 | — | — |
| Q2 2022 | 100,000 | $981 | — | — |
| Q1 2022 | 100,000 | $979 | — | — |
| Q4 2021 | 100,000 | $975 | — | — |
| Q3 2021 | 100,000 | $970 | — | — |
| Q2 2021 | 100,000 | $967 | — | — |