CUSIP: G97775103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,980,000 | $20,156 | — | — |
| Q3 2022 | 1,980,000 | $19,800 | — | — |
| Q2 2022 | 1,980,000 | $19,741 | — | — |
| Q1 2022 | 1,980,000 | $19,503 | — | — |
| Q4 2021 | 1,980,000 | $19,285 | — | — |