CUSIP: G9320Z109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 50,000 | $533 | — | — |
| Q1 2023 | 50,000 | $523 | — | — |
| Q4 2022 | 50,000 | $514 | — | — |
| Q3 2022 | 50,000 | $503 | — | — |
| Q2 2022 | 50,000 | $499 | — | — |
| Q1 2022 | 50,000 | $499 | — | — |