CUSIP: G97775103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,500,000 | $15,525 | — | — |
| Q4 2022 | 1,500,000 | $15,300 | — | — |
| Q3 2022 | 1,500,000 | $15,000 | — | — |
| Q2 2022 | 1,500,000 | $14,760 | — | — |
| Q1 2022 | 1,500,000 | $14,775 | — | — |
| Q4 2021 | 1,500,000 | $14,610 | — | — |