CUSIP: G3141W106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 208,598 | $2,090 | — | — |
| Q2 2022 | 169,858 | $1,682 | — | — |
| Q1 2022 | 167,525 | $1,648 | — | — |
| Q4 2021 | 167,525 | $1,635 | — | — |
| Q3 2021 | 167,525 | $1,638 | — | — |
| Q2 2021 | 167,425 | $1,648 | — | — |