CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 805,000 | $7,990 | — | — |
| Q2 2022 | 805,000 | $7,889 | — | — |
| Q1 2022 | 625,000 | $6,119 | — | — |
| Q4 2021 | 600,000 | $5,862 | — | — |
| Q3 2021 | 600,000 | $5,844 | — | — |
| Q2 2021 | 600,000 | $5,850 | — | — |