CUSIP: G9444H100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 442,394 | $4,377 | — | — |
| Q1 2022 | 450,000 | $4,455 | — | — |
| Q4 2021 | 450,000 | $4,415 | — | — |
| Q3 2021 | 450,000 | $4,415 | — | — |
| Q2 2021 | 450,000 | $4,478 | — | — |
| Q1 2021 | 450,000 | $4,554 | — | — |
| Q4 2020 | 500,000 | $5,210 | — | — |