CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,397,698 | $14,139 | — | — |
| Q3 2022 | 1,346,540 | $13,364 | — | — |
| Q2 2022 | 1,103,700 | $10,816 | — | — |
| Q1 2022 | 1,078,100 | $10,555 | — | — |
| Q4 2021 | 1,153,800 | $11,272 | — | — |
| Q3 2021 | 948,300 | $9,237 | — | — |
| Q2 2021 | 100,000 | $975 | — | — |