CUSIP: G97775103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 400,000 | $4,232 | — | — |
| Q2 2023 | 400,000 | $4,164 | — | — |
| Q1 2023 | 1,999,797 | $20,698 | — | — |
| Q4 2022 | 1,950,000 | $19,841 | — | — |
| Q3 2022 | 1,800,000 | $18,000 | — | — |
| Q2 2022 | 1,500,000 | $14,760 | — | — |
| Q1 2022 | 1,500,000 | $14,775 | — | — |