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 | 614,300 | $6,198 | — | — |
| Q3 2022 | 883,500 | $8,764 | — | — |
| Q2 2022 | 883,500 | $8,668 | — | — |
| Q1 2022 | 883,000 | $8,645 | — | — |
| Q4 2021 | 883,529 | $8,615 | — | — |
| Q3 2021 | 648,600 | $6,291 | — | — |