CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 91,165 | $922 | — | — |
| Q3 2022 | 91,165 | $904 | — | — |
| Q2 2022 | 91,165 | $894 | — | — |
| Q1 2022 | 1,500,000 | $14,684 | — | — |
| Q4 2021 | 1,500,000 | $14,654 | — | — |
| Q3 2021 | 1,500,000 | $14,610 | — | — |
| Q2 2021 | 1,500,000 | $14,625 | — | — |