CUSIP: G2773W103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 500,000 | $5,108 | — | — |
| Q3 2022 | 500,000 | $5,025 | — | — |
| Q2 2022 | 500,000 | $4,955 | — | — |
| Q1 2022 | 500,000 | $4,970 | — | — |
| Q4 2021 | 500,000 | $4,930 | — | — |