CUSIP: G8739H106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 200,000 | $2,004 | — | — |
| Q2 2022 | 200,000 | $1,984 | — | — |
| Q1 2022 | 200,000 | $1,972 | — | — |
| Q4 2021 | 200,000 | $1,986 | — | — |
| Q3 2021 | 200,000 | $1,964 | — | — |
| Q2 2021 | 200,000 | $1,950 | — | — |
| Q1 2021 | 200,000 | $1,960 | — | — |
| Q4 2020 | 200,000 | $2,016 | — | — |