CUSIP: G9444H100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 70,613 | $709 | — | — |
| Q2 2022 | 70,613 | $698 | — | — |
| Q1 2022 | 1,640,378 | $16,240 | — | — |
| Q4 2021 | 1,640,378 | $16,092 | — | — |
| Q3 2021 | 1,640,378 | $16,092 | — | — |
| Q2 2021 | 1,640,378 | $16,322 | — | — |
| Q1 2021 | 1,640,378 | $16,600 | — | — |
| Q4 2020 | 2,000,000 | $20,839 | — | — |