CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,251,903 | $12,669 | — | — |
| Q3 2022 | 1,251,903 | $12,425 | — | — |
| Q2 2022 | 1,208,518 | $11,843 | — | — |
| Q1 2022 | 56,889 | $557 | — | — |
| Q4 2021 | 64,764 | $633 | — | — |
| Q3 2021 | 64,764 | $631 | — | — |
| Q2 2021 | 99,996 | $975 | — | — |