CUSIP: G7823W102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,200,000 | $12,000 | — | — |
| Q2 2022 | 1,200,000 | $11,868 | — | — |
| Q1 2022 | 1,200,000 | $11,881 | — | — |
| Q4 2021 | 1,200,000 | $11,748 | — | — |
| Q3 2021 | 1,200,000 | $11,832 | — | — |
| Q2 2021 | 1,200,000 | $11,904 | — | — |
| Q1 2021 | 1,200,000 | $12,120 | — | — |