CUSIP: G9444H100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 200,000 | $2,006 | — | — |
| Q2 2022 | 200,000 | $1,979 | — | — |
| Q1 2022 | 250,000 | $2,475 | — | — |
| Q4 2021 | 250,000 | $2,453 | — | — |
| Q3 2021 | 250,000 | $2,453 | — | — |
| Q2 2021 | 250,000 | $2,488 | — | — |
| Q1 2021 | 250,000 | $2,530 | — | — |
| Q4 2020 | 350,000 | $3,647 | — | — |