CUSIP: G3400W102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 989,400 | $10,033 | — | — |
| Q3 2022 | 989,400 | $9,859 | — | — |
| Q2 2022 | 989,400 | $9,815 | — | — |
| Q1 2022 | 989,400 | $9,765 | — | — |
| Q4 2021 | 865,000 | $8,442 | — | — |