CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 35,711 | $360 | — | — |
| Q3 2022 | 35,711 | $354 | — | — |
| Q2 2022 | 35,711 | $350 | — | — |
| Q1 2022 | 35,711 | $350 | — | — |
| Q4 2021 | 150,000 | $1,463 | — | — |
| Q3 2021 | 150,000 | $1,455 | — | — |