CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,602,883 | $36,425 | — | — |
| Q3 2022 | 3,602,883 | $35,777 | — | — |
| Q2 2022 | 2,827,883 | $27,713 | — | — |
| Q1 2022 | 1,419,048 | $13,878 | — | — |
| Q4 2021 | 1,419,048 | $13,836 | — | — |