CUSIP: G3400W102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 307,370 | $3,117 | — | — |
| Q3 2022 | 307,370 | $3,059 | — | — |
| Q2 2022 | 307,370 | $3,044 | — | — |
| Q1 2022 | 307,370 | $3,034 | — | — |
| Q4 2021 | 307,370 | $3,003 | — | — |