CUSIP: G2773W103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 994,801 | $10,162 | — | — |
| Q3 2022 | 994,801 | $9,988 | — | — |
| Q2 2022 | 950,000 | $9,415 | — | — |
| Q1 2022 | 600,000 | $5,964 | — | — |
| Q4 2021 | 600,000 | $5,916 | — | — |