CUSIP: G3R19A104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 925,000 | $9,343 | — | — |
| Q3 2022 | 925,000 | $9,176 | — | — |
| Q2 2022 | 925,000 | $9,065 | — | — |
| Q1 2022 | 925,000 | $9,065 | — | — |
| Q4 2021 | 925,000 | $8,991 | — | — |
| Q3 2021 | 925,000 | $8,963 | — | — |
| Q2 2021 | 925,000 | $8,917 | — | — |