CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,130,269 | $11,218 | — | — |
| Q2 2022 | 1,130,269 | $11,077 | — | — |
| Q1 2022 | 1,123,057 | $10,995 | — | — |
| Q4 2021 | 1,123,057 | $10,972 | — | — |
| Q3 2021 | 1,122,857 | $10,937 | — | — |
| Q2 2021 | 1,072,833 | $10,460 | — | — |