CUSIP: G9151L104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 580,300 | $5,757 | — | — |
| Q2 2022 | 670,200 | $6,575 | — | — |
| Q1 2022 | 674,800 | $6,606 | — | — |
| Q4 2021 | 660,000 | $6,395 | — | — |
| Q3 2021 | 660,000 | $6,402 | — | — |
| Q2 2021 | 698,100 | $6,737 | — | — |