CUSIP: G2540H108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,000,000 | $10,360 | — | — |
| Q1 2023 | 1,000,000 | $10,210 | — | — |
| Q4 2022 | 1,000,000 | $10,000 | — | — |
| Q3 2022 | 1,000,000 | $9,790 | — | — |
| Q2 2022 | 1,000,000 | $9,680 | — | — |
| Q1 2022 | 1,000,000 | $9,710 | — | — |
| Q4 2021 | 1,000,000 | $9,760 | — | — |
| Q3 2021 | 1,000,000 | $9,850 | — | — |