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 | 2,080,000 | $21,528 | — | — |
| Q4 2022 | 2,080,000 | $21,216 | — | — |
| Q3 2022 | 2,080,000 | $20,800 | — | — |
| Q2 2022 | 2,080,000 | $20,467 | — | — |
| Q1 2022 | 1,980,000 | $19,503 | — | — |
| Q4 2021 | 1,980,000 | $19,285 | — | — |