CUSIP: G9127T108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 313,200 | $3,132 | — | — |
| Q2 2022 | 313,000 | $3,103 | — | — |
| Q1 2022 | 286,400 | $2,821 | — | — |
| Q4 2021 | 276,500 | $2,715 | — | — |
| Q3 2021 | 150,000 | $1,469 | — | — |
| Q2 2021 | 150,000 | $1,481 | — | — |
| Q1 2021 | 150,000 | $1,466 | — | — |