CUSIP: G2007L105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 36,826,525 | $5,774 | — | — |
| Q3 2022 | 36,826,525 | $16,940 | — | — |
| Q2 2022 | 36,826,525 | $26,515 | — | — |
| Q1 2022 | 36,826,525 | $101,641 | — | — |
| Q4 2021 | 10,000,000 | $60,300 | — | — |
| Q3 2021 | 10,000,000 | $77,700 | — | — |