CUSIP: G9320Z109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 500,000 | $5,325 | — | — |
| Q1 2023 | 500,000 | $5,235 | — | — |
| Q4 2022 | 500,000 | $5,140 | — | — |
| Q3 2022 | 500,000 | $5,030 | — | — |
| Q2 2022 | 500,000 | $4,993 | — | — |
| Q1 2022 | 500,000 | $4,995 | — | — |