CUSIP: G9320Z109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 130,000 | $1,384 | — | — |
| Q1 2023 | 130,000 | $1,357 | — | — |
| Q4 2022 | 130,000 | $1,334 | — | — |
| Q3 2022 | 130,000 | $1,308 | — | — |
| Q2 2022 | 130,000 | $1,301 | — | — |