CUSIP: G3710A105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 178,701 | $1,782 | — | — |
| Q2 2022 | 178,701 | $1,765 | — | — |
| Q1 2022 | 178,701 | $1,759 | — | — |
| Q4 2021 | 178,701 | $1,742 | — | — |
| Q3 2021 | 178,701 | $1,750 | — | — |
| Q2 2021 | 182,181 | $1,778 | — | — |
| Q1 2021 | 188,681 | $1,879 | — | — |