CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 606,700 | $6,134 | — | — |
| Q3 2022 | 606,700 | $6,021 | — | — |
| Q2 2022 | 606,700 | $5,946 | — | — |
| Q1 2022 | 606,700 | $5,940 | — | — |
| Q4 2021 | 606,700 | $5,927 | — | — |
| Q3 2021 | 606,700 | $5,909 | — | — |
| Q2 2021 | 514,090 | $5,012 | — | — |