CUSIP: G9460M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 661,474 | $6,674 | — | — |
| Q3 2022 | 659,032 | $6,538 | — | — |
| Q2 2022 | 655,155 | $6,421 | — | — |
| Q1 2022 | 604,723 | $5,938 | — | — |
| Q4 2021 | 500,000 | $4,880 | — | — |
| Q3 2021 | 500,000 | $4,890 | — | — |
| Q2 2021 | 500,000 | $4,940 | — | — |