CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 619,845 | $6,087 | — | — |
| Q3 2021 | 619,845 | $6,068 | — | — |
| Q2 2021 | 489,845 | $4,771 | — | — |
| Q1 2021 | 489,845 | $4,786 | — | — |
| Q4 2020 | 517,932 | $5,324 | — | — |