CUSIP: G9320Z109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 250,000 | $2,665 | — | — |
| Q1 2023 | 250,000 | $2,618 | — | — |
| Q4 2022 | 550,000 | $5,660 | — | — |
| Q3 2022 | 550,000 | $5,539 | — | — |
| Q2 2022 | 400,000 | $3,994 | — | — |
| Q1 2022 | 400,000 | $3,980 | — | — |