CUSIP: G2773W103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 800,000 | $8,172 | — | — |
| Q3 2022 | 800,000 | $8,032 | — | — |
| Q2 2022 | 800,000 | $7,928 | — | — |
| Q1 2022 | 800,000 | $7,952 | — | — |
| Q4 2021 | 800,000 | $7,888 | — | — |