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 | 400,000 | $4,140 | — | — |
| Q4 2022 | 1,511,250 | $15,377 | — | — |
| Q3 2022 | 1,511,250 | $15,105 | — | — |
| Q2 2022 | 1,511,250 | $14,984 | — | — |
| Q1 2022 | 1,511,250 | $14,886 | — | — |
| Q4 2021 | 1,511,250 | $14,720 | — | — |