CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,230,373 | $12,439 | — | — |
| Q3 2022 | 1,230,142 | $12,209 | — | — |
| Q2 2022 | 1,180,094 | $11,565 | — | — |
| Q1 2022 | 960,213 | $9,400 | — | — |
| Q4 2021 | 700,000 | $6,839 | — | — |
| Q3 2021 | 700,000 | $6,818 | — | — |
| Q2 2021 | 700,000 | $6,825 | — | — |