CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,275,686 | $12,910 | — | — |
| Q3 2022 | 3,604,283 | $35,791 | — | — |
| Q2 2022 | 3,451,852 | $33,828 | — | — |
| Q1 2022 | 3,018,386 | $29,551 | — | — |
| Q4 2021 | 3,018,386 | $29,488 | — | — |
| Q3 2021 | 3,018,386 | $29,399 | — | — |
| Q2 2021 | 2,303,976 | $22,464 | — | — |