CUSIP: G3400W102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 600,000 | $6,270 | — | — |
| Q4 2022 | 965,000 | $9,785 | — | — |
| Q3 2022 | 950,000 | $9,452 | — | — |
| Q2 2022 | 950,000 | $9,424 | — | — |
| Q1 2022 | 950,000 | $9,376 | — | — |
| Q4 2021 | 950,000 | $9,272 | — | — |