CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 375,000 | $3,795 | — | — |
| Q3 2022 | 375,000 | $3,722 | — | — |
| Q2 2022 | 375,000 | $3,675 | — | — |
| Q1 2022 | 375,000 | $3,671 | — | — |
| Q4 2021 | 375,000 | $3,664 | — | — |