CUSIP: G3195H104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 650,000 | $6,559 | — | — |
| Q3 2022 | 650,000 | $6,448 | — | — |
| Q2 2022 | 650,000 | $6,370 | — | — |
| Q1 2022 | 650,000 | $6,351 | — | — |
| Q4 2021 | 650,000 | $6,318 | — | — |
| Q3 2021 | 650,000 | $6,344 | — | — |
| Q2 2021 | 900,000 | $8,735 | — | — |