CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,837,356 | $28,686 | — | — |
| Q3 2022 | 2,728,548 | $27,081 | — | — |
| Q2 2022 | 2,728,548 | $26,740 | — | — |
| Q1 2022 | 700,000 | $6,853 | — | — |
| Q4 2021 | 700,000 | $6,839 | — | — |
| Q3 2021 | 700,000 | $6,818 | — | — |
| Q2 2021 | 700,000 | $6,825 | — | — |