CUSIP: G8465L107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,750,000 | $18,165 | — | — |
| Q4 2022 | 1,750,000 | $17,885 | — | — |
| Q3 2022 | 1,750,000 | $17,553 | — | — |
| Q2 2022 | 1,750,000 | $17,273 | — | — |
| Q1 2022 | 1,750,000 | $17,255 | — | — |