CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 828,000 | $8,379 | — | — |
| Q3 2022 | 831,977 | $8,261 | — | — |
| Q2 2022 | 825,000 | $8,093 | — | — |
| Q1 2022 | 825,000 | $8,060 | — | — |
| Q4 2021 | 25,000 | $246 | — | — |