CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 172,900 | $1,748 | — | — |
| Q3 2022 | 205,200 | $2,037 | — | — |
| Q2 2022 | 297,700 | $2,917 | — | — |
| Q1 2022 | 297,700 | $2,914 | — | — |
| Q4 2021 | 297,700 | $2,909 | — | — |
| Q3 2021 | 299,200 | $2,914 | — | — |
| Q2 2021 | 299,200 | $2,917 | — | — |