CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 548,224 | $5,543 | — | — |
| Q3 2022 | 562,144 | $5,580 | — | — |
| Q2 2022 | 592,316 | $5,805 | — | — |
| Q1 2022 | 641,792 | $6,283 | — | — |
| Q4 2021 | 686,336 | $6,702 | — | — |
| Q3 2021 | 700,088 | $6,819 | — | — |
| Q2 2021 | 702,924 | $6,854 | — | — |