CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 674,000 | $6,821 | — | — |
| Q3 2022 | 174,000 | $1,727 | — | — |
| Q2 2022 | 174,000 | $1,705 | — | — |
| Q1 2022 | 74,000 | $724 | — | — |
| Q4 2021 | 74,000 | $723 | — | — |
| Q3 2021 | 74,000 | $721 | — | — |
| Q2 2021 | 100,000 | $975 | — | — |