CUSIP: G3400W102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 200,000 | $2,090 | — | — |
| Q4 2022 | 582,184 | $5,903 | — | — |
| Q3 2022 | 826,584 | $8,237 | — | — |
| Q2 2022 | 751,584 | $7,456 | — | — |
| Q1 2022 | 741,100 | $7,315 | — | — |
| Q4 2021 | 100,000 | $977 | — | — |