CUSIP: G2540H108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 975,000 | $10,101 | — | — |
| Q1 2023 | 2,475,000 | $25,270 | — | — |
| Q4 2022 | 2,475,000 | $24,626 | — | — |
| Q3 2022 | 2,475,000 | $24,230 | — | — |
| Q2 2022 | 2,475,000 | $23,958 | — | — |
| Q4 2021 | 2,475,000 | $24,156 | — | — |