CUSIP: G9444H100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,610,979 | $16,158 | — | — |
| Q2 2022 | 1,250,000 | $12,367 | — | — |
| Q1 2022 | 1,737,486 | $17,201 | — | — |
| Q4 2021 | 1,250,000 | $12,263 | — | — |
| Q3 2021 | 1,250,000 | $12,263 | — | — |
| Q2 2021 | 1,250,000 | $12,438 | — | — |
| Q1 2021 | 1,250,000 | $12,650 | — | — |
| Q4 2020 | 1,250,000 | $13,025 | — | — |