CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,484,302 | $9,862 | — | — |
| Q3 2022 | 1,484,302 | $9,673 | — | — |
| Q2 2022 | 1,493,792 | $9,644 | — | — |
| Q1 2022 | 1,510,547 | $9,798 | — | — |
| Q4 2021 | 1,510,547 | $9,778 | — | — |
| Q3 2021 | 1,347,581 | $13,125 | — | — |