CUSIP: G8739H106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 301,100 | $2,981 | — | — |
| Q1 2022 | 300,000 | $2,958 | — | — |
| Q4 2021 | 300,000 | $2,979 | — | — |
| Q3 2021 | 300,000 | $2,946 | — | — |
| Q2 2021 | 300,000 | $2,925 | — | — |
| Q1 2021 | 300,000 | $2,940 | — | — |