CUSIP: G3400W102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 375,000 | $3,803 | — | — |
| Q3 2022 | 375,000 | $3,731 | — | — |
| Q2 2022 | 375,000 | $3,720 | — | — |
| Q1 2022 | 375,000 | $3,701 | — | — |
| Q4 2021 | 375,000 | $3,660 | — | — |