CUSIP: G2554Y104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,150,000 | $11,437 | — | — |
| Q2 2022 | 1,150,000 | $11,299 | — | — |
| Q1 2022 | 550,000 | $5,390 | — | — |
| Q4 2021 | 550,000 | $5,368 | — | — |
| Q3 2021 | 550,000 | $5,362 | — | — |
| Q2 2021 | 550,000 | $5,330 | — | — |