CUSIP: G9320Z109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 359,149 | $3,829 | — | — |
| Q1 2023 | 250,000 | $2,618 | — | — |
| Q4 2022 | 250,000 | $2,573 | — | — |
| Q3 2022 | 250,000 | $2,518 | — | — |
| Q2 2022 | 250,000 | $2,496 | — | — |
| Q1 2022 | 250,000 | $2,488 | — | — |