CUSIP: G28315102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,000,000 | $29,580 | — | — |
| Q3 2022 | 3,000,000 | $29,370 | — | — |
| Q2 2022 | 3,000,000 | $29,190 | — | — |
| Q1 2022 | 3,000,000 | $29,400 | — | — |
| Q4 2021 | 3,000,000 | $29,310 | — | — |
| Q3 2021 | 3,000,000 | $29,400 | — | — |
| Q2 2021 | 3,000,000 | $30,000 | — | — |
| Q1 2021 | 3,030,990 | $30,643 | — | — |