CUSIP: G3400W102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 159,987 | $1,672 | — | — |
| Q4 2022 | 427,219 | $4,332 | — | — |
| Q3 2022 | 427,219 | $4,251 | — | — |
| Q2 2022 | 427,219 | $4,238 | — | — |
| Q1 2022 | 449,364 | $4,435 | — | — |
| Q4 2021 | 449,364 | $4,386 | — | — |