CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 500,000 | $5,055 | — | — |
| Q3 2022 | 500,000 | $4,963 | — | — |
| Q2 2022 | 260,212 | $2,550 | — | — |
| Q1 2022 | 260,212 | $2,547 | — | — |
| Q4 2021 | 250,000 | $2,443 | — | — |