CUSIP: G9460M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,933,000 | $40 | — | — |
| Q3 2022 | 4,200,000 | $41,664 | — | — |
| Q2 2022 | 3,395,733 | $33,278 | — | — |
| Q1 2022 | 2,937,075 | $28,842 | — | — |
| Q4 2021 | 2,951,696 | $28,809 | — | — |
| Q3 2021 | 2,965,986 | $29,007 | — | — |
| Q2 2021 | 1,653,474 | $16,121 | — | — |