CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 250,000 | $2,523 | — | — |
| Q3 2022 | 250,000 | $2,480 | — | — |
| Q2 2022 | 250,000 | $2,453 | — | — |
| Q1 2022 | 250,000 | $2,448 | — | — |
| Q4 2021 | 250,000 | $2,438 | — | — |
| Q3 2021 | 350,000 | $3,395 | — | — |
| Q2 2021 | 350,000 | $3,385 | — | — |