CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 259,991 | $2,629 | — | — |
| Q3 2022 | 336,300 | $3,338 | — | — |
| Q2 2022 | 132,372 | $1,298 | — | — |
| Q1 2022 | 60,602 | $593 | — | — |
| Q4 2021 | 60,600 | $592 | — | — |
| Q3 2021 | 60,600 | $590 | — | — |
| Q2 2021 | 50,000 | $488 | — | — |