CUSIP: G97775103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 150,033 | $1,553 | — | — |
| Q4 2022 | 150,000 | $1,524 | — | — |
| Q3 2022 | 150,000 | $1,498 | — | — |
| Q2 2022 | 150,000 | $1,479 | — | — |
| Q1 2022 | 150,000 | $1,478 | — | — |