CUSIP: G3400W102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 231,159 | $2,416 | — | — |
| Q4 2022 | 351,757 | $3,567 | — | — |
| Q3 2022 | 367,726 | $3,658 | — | — |
| Q2 2022 | 392,325 | $3,891 | — | — |
| Q1 2022 | 483,196 | $4,769 | — | — |
| Q4 2021 | 476,000 | $4,645 | — | — |