CUSIP: G75529100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,141,871 | $32,157 | — | — |
| Q4 2022 | 3,141,871 | $31,953 | — | — |
| Q3 2022 | 2,626,870 | $25,875 | — | — |
| Q2 2022 | 1,680,000 | $16,397 | — | — |
| Q1 2022 | 1,525,000 | $15,037 | — | — |