CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,197,568 | $22 | — | — |
| Q3 2022 | 2,697,568 | $26,764 | — | — |
| Q2 2022 | 2,697,568 | $26,459 | — | — |
| Q1 2022 | 2,633,522 | $25,755 | — | — |
| Q4 2021 | 2,500,000 | $24,391 | — | — |
| Q3 2021 | 2,500,000 | $24,384 | — | — |
| Q2 2021 | 2,500,000 | $24,365 | — | — |