CUSIP: G3R19A104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,050,000 | $11 | — | — |
| Q3 2022 | 1,050,000 | $10,402 | — | — |
| Q2 2022 | 1,050,000 | $10,287 | — | — |
| Q1 2022 | 1,050,000 | $10,283 | — | — |
| Q4 2021 | 1,000,000 | $9,715 | — | — |
| Q3 2021 | 1,000,000 | $9,713 | — | — |
| Q2 2021 | 1,000,000 | $9,649 | — | — |