CUSIP: G9320Z109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 917,500 | $9,771 | — | — |
| Q1 2023 | 917,500 | $9,588 | — | — |
| Q4 2022 | 917,500 | $9,395 | — | — |
| Q3 2022 | 870,000 | $8,752 | — | — |
| Q2 2022 | 870,000 | $8,683 | — | — |
| Q1 2022 | 700,000 | $6,993 | — | — |