CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,759,896 | $58 | — | — |
| Q3 2022 | 5,738,996 | $56,960 | — | — |
| Q2 2022 | 5,738,996 | $56,242 | — | — |
| Q1 2022 | 5,738,996 | $56,185 | — | — |
| Q4 2021 | 5,738,996 | $56,070 | — | — |
| Q3 2021 | 5,588,996 | $54,437 | — | — |
| Q2 2021 | 6,042,148 | $58,911 | — | — |