CUSIP: G3R19A104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 743,340 | $7,508 | — | — |
| Q3 2022 | 743,040 | $7,371 | — | — |
| Q2 2022 | 702,000 | $6,880 | — | — |
| Q1 2022 | 682,671 | $6,690 | — | — |
| Q4 2021 | 500,000 | $4,860 | — | — |
| Q3 2021 | 500,000 | $4,845 | — | — |
| Q2 2021 | 500,000 | $4,820 | — | — |