CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 200,000 | $2,022 | — | — |
| Q4 2022 | 750,000 | $7,568 | — | — |
| Q3 2022 | 750,000 | $7,440 | — | — |
| Q2 2022 | 750,000 | $7,358 | — | — |
| Q1 2022 | 750,000 | $7,342 | — | — |
| Q4 2021 | 750,000 | $7,312 | — | — |
| Q3 2021 | 750,000 | $7,275 | — | — |
| Q2 2021 | 750,000 | $7,252 | — | — |