CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 530,526 | $5,364 | — | — |
| Q3 2022 | 532,924 | $5,289 | — | — |
| Q2 2022 | 532,924 | $5,223 | — | — |
| Q1 2022 | 538,956 | $5,277 | — | — |
| Q4 2021 | 391,000 | $3,820 | — | — |
| Q3 2021 | 391,000 | $3,808 | — | — |
| Q2 2021 | 391,000 | $3,812 | — | — |