CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,112,928 | $21 | — | — |
| Q3 2022 | 2,112,928 | $20,911 | — | — |
| Q2 2022 | 2,112,928 | $20,706 | — | — |
| Q1 2022 | 1,750,000 | $17,108 | — | — |
| Q2 2021 | 1,750,000 | $16,869 | — | — |