CUSIP: G9420F102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 555,722 | $5,752 | — | — |
| Q2 2022 | 555,722 | $5,679 | — | — |
| Q1 2022 | 250,000 | $2,535 | — | — |
| Q4 2021 | 250,000 | $2,520 | — | — |
| Q3 2021 | 250,000 | $2,505 | — | — |
| Q2 2021 | 250,000 | $2,488 | — | — |