CUSIP: G6882C106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,480,000 | $15,126 | — | — |
| Q4 2022 | 1,480,000 | $14,874 | — | — |
| Q3 2022 | 1,480,000 | $14,504 | — | — |
| Q2 2022 | 1,480,000 | $14,445 | — | — |
| Q1 2022 | 1,480,000 | $14,430 | — | — |
| Q4 2021 | 1,480,000 | $14,357 | — | — |
| Q3 2021 | 1,480,000 | $14,460 | — | — |
| Q2 2021 | 1,400,000 | $14,022 | — | — |