CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,496,658 | $45,461 | — | — |
| Q3 2022 | 4,496,658 | $44,629 | — | — |
| Q2 2022 | 4,496,658 | $44,067 | — | — |
| Q1 2022 | 3,502,196 | $34,286 | — | — |
| Q4 2021 | 3,247,293 | $31,726 | — | — |
| Q3 2021 | 1,547,293 | $15,071 | — | — |
| Q2 2021 | 1,399,611 | $13,646 | — | — |