CUSIP: G75529100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100,000 | $1,024 | — | — |
| Q4 2022 | 100,000 | $1,017 | — | — |
| Q2 2022 | 750,000 | $7,320,000 | — | — |
| Q4 2021 | 750,000 | $7,500,000 | — | — |
| Q3 2021 | 750,000 | $7,432,500 | — | — |