CUSIP: G6882C106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 950,000 | $9,709 | — | — |
| Q4 2022 | 950,000 | $9,548 | — | — |
| Q3 2022 | 950,000 | $9,310 | — | — |
| Q2 2022 | 950,000 | $9,272 | — | — |
| Q1 2022 | 950,000 | $9,263 | — | — |
| Q4 2021 | 950,000 | $9,215 | — | — |
| Q3 2021 | 950,000 | $9,282 | — | — |
| Q2 2021 | 950,000 | $9,515 | — | — |