CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,377,372 | $24,035 | — | — |
| Q3 2022 | 2,377,372 | $23,595 | — | — |
| Q2 2022 | 1,531,279 | $15,007 | — | — |
| Q1 2022 | 1,828,809 | $17,904 | — | — |
| Q4 2021 | 1,724,996 | $16,853 | — | — |
| Q3 2021 | 1,074,996 | $10,470 | — | — |
| Q2 2021 | 1,074,996 | $10,481 | — | — |