CUSIP: G9444H100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 300,000 | $3,009 | — | — |
| Q2 2022 | 300,000 | $2,968 | — | — |
| Q1 2022 | 300,000 | $2,970 | — | — |
| Q4 2021 | 300,000 | $2,943 | — | — |
| Q3 2021 | 300,000 | $2,943 | — | — |
| Q2 2021 | 300,000 | $2,985 | — | — |
| Q1 2021 | 300,000 | $3,036 | — | — |
| Q4 2020 | 1,000,000 | $10,420 | — | — |