CUSIP: G9151L104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 223,389 | $2,254 | — | — |
| Q3 2022 | 223,389 | $2,216 | — | — |
| Q2 2022 | 223,389 | $2,193 | — | — |
| Q1 2022 | 223,389 | $2,187 | — | — |
| Q4 2021 | 150,000 | $1,454 | — | — |
| Q3 2021 | 150,000 | $1,455 | — | — |
| Q2 2021 | 150,000 | $1,448 | — | — |