CUSIP: G0R21B104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,750,000 | $17,413 | — | — |
| Q1 2022 | 1,284,034 | $12,738 | — | — |
| Q4 2021 | 1,313,400 | $13,108 | — | — |
| Q3 2021 | 2,250,000 | $21,960 | — | — |
| Q2 2021 | 2,250,000 | $22,050 | — | — |