CUSIP: G3400W102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 560,000 | $5,852 | — | — |
| Q4 2022 | 210,000 | $2,129 | — | — |
| Q3 2022 | 210,000 | $2,092 | — | — |
| Q2 2022 | 210,000 | $2,083 | — | — |
| Q1 2022 | 210,000 | $2,072 | — | — |
| Q4 2021 | 210,000 | $2,049 | — | — |