CUSIP: G2086M107 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 700,000 | $7,700 | — | — |
| Q3 2023 | 700,000 | $7,581 | — | — |
| Q2 2023 | 700,000 | $7,490 | — | — |
| Q1 2023 | 700,000 | $7,385 | — | — |
| Q4 2022 | 700,000 | $7,210 | — | — |