CUSIP: G3195H104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 980,000 | $9,888 | — | — |
| Q3 2022 | 900,000 | $8,928 | — | — |
| Q2 2022 | 900,000 | $8,820 | — | — |
| Q1 2022 | 900,000 | $8,793 | — | — |
| Q4 2021 | 900,000 | $8,748 | — | — |
| Q3 2021 | 900,000 | $8,784 | — | — |
| Q2 2021 | 900,000 | $8,730 | — | — |