CUSIP: G9460M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,480,248 | $25 | — | — |
| Q3 2022 | 2,680,248 | $26,588 | — | — |
| Q2 2022 | 2,680,248 | $26,299 | — | — |
| Q1 2022 | 2,680,248 | $26,213 | — | — |
| Q4 2021 | 3,100,000 | $30,230 | — | — |
| Q3 2021 | 2,100,000 | $20,511 | — | — |
| Q2 2021 | 2,600,000 | $25,588 | — | — |