CUSIP: G75529100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,600,000 | $26,611 | — | — |
| Q4 2022 | 2,600,000 | $26,442 | — | — |
| Q3 2022 | 2,700,000 | $26,595 | — | — |
| Q2 2022 | 2,700,000 | $26,352 | — | — |
| Q1 2022 | 2,700,000 | $26,622 | — | — |
| Q4 2021 | 2,700,000 | $27,000 | — | — |
| Q3 2021 | 2,700,000 | $26,757 | — | — |