CUSIP: G97775103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 400,000 | $4,080 | — | — |
| Q3 2022 | 400,000 | $4,000 | — | — |
| Q2 2022 | 400,000 | $3,988 | — | — |
| Q1 2022 | 400,000 | $3,940 | — | — |
| Q4 2021 | 400,000 | $3,896 | — | — |