CUSIP: G7613T103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,490,000 | $15,049 | — | — |
| Q3 2022 | 1,490,000 | $14,766 | — | — |
| Q2 2022 | 1,500,000 | $14,670 | — | — |
| Q1 2022 | 1,500,000 | $14,700 | — | — |
| Q4 2021 | 1,500,000 | $14,700 | — | — |
| Q3 2021 | 1,500,000 | $14,655 | — | — |
| Q2 2021 | 1,500,000 | $14,550 | — | — |