CUSIP: G1195N105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,112,500 | $90,305 | — | — |
| Q1 2022 | 9,112,500 | $89,849 | — | — |
| Q4 2021 | 9,112,500 | $89,211 | — | — |
| Q3 2021 | 9,692,410 | $94,986 | — | — |
| Q2 2021 | 9,692,410 | $95,083 | — | — |
| Q1 2021 | 9,692,410 | $96,439 | — | — |
| Q4 2020 | 9,692,410 | $100,607 | — | — |