CUSIP: G8566R102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,125,000 | $11 | — | — |
| Q3 2022 | 1,374,995 | $13,502 | — | — |
| Q2 2022 | 1,125,008 | $10,946 | — | — |
| Q1 2022 | 1,125,008 | $10,924 | — | — |
| Q4 2021 | 1,125,008 | $10,935 | — | — |
| Q3 2021 | 1,125,008 | $10,969 | — | — |