CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 494,787 | $5,002 | — | — |
| Q3 2022 | 494,787 | $4,911 | — | — |
| Q2 2022 | 494,787 | $4,849 | — | — |
| Q1 2022 | 1,644,787 | $16,102 | — | — |
| Q4 2021 | 1,644,787 | $16,070 | — | — |
| Q3 2021 | 1,644,787 | $16,020 | — | — |
| Q2 2021 | 1,644,787 | $16,037 | — | — |