CUSIP: G5S11A106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 348,386 | $3,700 | — | — |
| Q2 2023 | 1,000,000 | $10,560 | — | — |
| Q1 2023 | 1,000,000 | $10,390 | — | — |
| Q4 2022 | 1,000,000 | $10,230 | — | — |
| Q3 2022 | 1,000,000 | $9,980 | — | — |
| Q2 2022 | 1,000,000 | $9,940 | — | — |