CUSIP: G3710A105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 190,897 | $1,903 | — | — |
| Q2 2022 | 190,897 | $1,884 | — | — |
| Q1 2022 | 190,897 | $1,877 | — | — |
| Q4 2021 | 190,897 | $1,861 | — | — |
| Q3 2021 | 190,897 | $1,875 | — | — |
| Q2 2021 | 199,998 | $1,952 | — | — |
| Q1 2021 | 199,998 | $1,992 | — | — |