CUSIP: G3400W102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 950,000 | $9,633 | — | — |
| Q3 2022 | 950,000 | $9,453 | — | — |
| Q2 2022 | 950,000 | $9,405 | — | — |
| Q1 2022 | 950,000 | $9,377 | — | — |
| Q4 2021 | 950,000 | $9,282 | — | — |