CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 613,236 | $6,200 | — | — |
| Q3 2022 | 613,236 | $6,086 | — | — |
| Q2 2022 | 613,236 | $6,010 | — | — |
| Q1 2022 | 1,000,000 | $9,790 | — | — |
| Q4 2021 | 1,000,000 | $9,770 | — | — |
| Q3 2021 | 1,000,000 | $9,740 | — | — |
| Q2 2021 | 1,000,000 | $9,750 | — | — |