CUSIP: G2284B127 Class: UNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 221,905 | $2,199 | — | — |
| Q2 2022 | 221,905 | $2,175 | — | — |
| Q1 2022 | 291,722 | $2,862 | — | — |
| Q4 2021 | 291,722 | $2,882 | — | — |
| Q2 2021 | 298,505 | $2,966 | — | — |
| Q1 2021 | 298,505 | $2,940 | — | — |