CUSIP: G7613T103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 839,655 | $8,481 | — | — |
| Q3 2022 | 1,006,728 | $9,976 | — | — |
| Q2 2022 | 1,006,728 | $9,846 | — | — |
| Q1 2022 | 1,144,234 | $11,214 | — | — |
| Q4 2021 | 1,100,000 | $10,780 | — | — |
| Q3 2021 | 1,100,000 | $10,747 | — | — |
| Q2 2021 | 1,100,000 | $10,671 | — | — |