CUSIP: G9320Z109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 254,508 | $2,711 | — | — |
| Q1 2023 | 250,394 | $2,617 | — | — |
| Q4 2022 | 250,000 | $2,570 | — | — |
| Q3 2022 | 250,000 | $2,515 | — | — |
| Q2 2022 | 250,000 | $2,495 | — | — |
| Q1 2022 | 250,000 | $2,498 | — | — |