CUSIP: G3141W106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 650,920 | $6,529 | — | — |
| Q2 2022 | 687,528 | $6,807 | — | — |
| Q1 2022 | 512,528 | $5,048 | — | — |
| Q4 2021 | 433,382 | $4,230 | — | — |
| Q3 2021 | 433,382 | $4,238 | — | — |
| Q2 2021 | 433,382 | $4,267 | — | — |
| Q1 2021 | 396,480 | $3,921 | — | — |
| Q4 2020 | 399,999 | $4,020 | — | — |