CUSIP: G75529100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,335,000 | $23,899 | — | — |
| Q4 2022 | 2,400,000 | $24,408 | — | — |
| Q3 2022 | 2,500,000 | $24,675 | — | — |
| Q2 2022 | 2,500,000 | $24,400 | — | — |
| Q1 2022 | 2,500,000 | $24,650 | — | — |