CUSIP: G9320Z109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,290,000 | $13,739 | — | — |
| Q1 2023 | 1,850,000 | $19,333 | — | — |
| Q4 2022 | 1,850,000 | $19,018 | — | — |
| Q3 2022 | 1,850,000 | $18,611 | — | — |
| Q2 2022 | 1,850,000 | $18,463 | — | — |
| Q1 2022 | 1,850,000 | $18,482 | — | — |