CUSIP: G9444H100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,618,000 | $16,245 | — | — |
| Q2 2022 | 1,618,000 | $16,007 | — | — |
| Q1 2022 | 1,618,000 | $16,018 | — | — |
| Q4 2021 | 1,367,100 | $13,411 | — | — |
| Q3 2021 | 1,367,100 | $13,411 | — | — |
| Q2 2021 | 1,367,100 | $13,357 | — | — |
| Q1 2021 | 1,367,100 | $13,835 | — | — |
| Q4 2020 | 1,500,000 | $15,630 | — | — |