CUSIP: G3710A105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 391,501 | $3,903 | — | — |
| Q2 2022 | 338,978 | $3,346 | — | — |
| Q1 2022 | 337,477 | $3,321 | — | — |
| Q4 2021 | 250,000 | $2,438 | — | — |
| Q3 2021 | 250,000 | $2,449 | — | — |
| Q2 2021 | 250,000 | $2,440 | — | — |
| Q1 2021 | 250,000 | $2,490 | — | — |