CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,346,938 | $33,871 | — | — |
| Q3 2022 | 3,346,938 | $33,218 | — | — |
| Q2 2022 | 3,242,350 | $31,775 | — | — |
| Q1 2022 | 2,951,350 | $28,894 | — | — |
| Q4 2021 | 3,751,350 | $36,651 | — | — |
| Q3 2021 | 3,199,699 | $31,165 | — | — |
| Q2 2021 | 2,861,365 | $27,898 | — | — |