CUSIP: G9151L104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 750,000 | $7,440 | — | — |
| Q2 2022 | 750,000 | $7,358 | — | — |
| Q1 2022 | 750,000 | $7,343 | — | — |
| Q4 2021 | 750,000 | $7,268 | — | — |
| Q3 2021 | 750,000 | $7,275 | — | — |
| Q2 2021 | 750,000 | $7,238 | — | — |