CUSIP: G9320Z109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 269,266 | $2,870 | — | — |
| Q4 2022 | 498,100 | $5,125 | — | — |
| Q3 2022 | 506,200 | $5,107 | — | — |
| Q2 2022 | 492,000 | $4,930 | — | — |
| Q1 2022 | 492,000 | $4,915 | — | — |