CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 400,000 | $4,020 | — | — |
| Q3 2022 | 400,000 | $3,960 | — | — |
| Q2 2022 | 400,000 | $3,916 | — | — |
| Q1 2022 | 750,000 | $7,358 | — | — |
| Q4 2021 | 750,000 | $7,260 | — | — |
| Q3 2021 | 750,000 | $7,290 | — | — |
| Q2 2021 | 750,000 | $7,238 | — | — |