CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 601,743 | $6,084 | — | — |
| Q3 2022 | 601,743 | $5,972 | — | — |
| Q2 2022 | 601,743 | $5,897 | — | — |
| Q1 2022 | 748,108 | $7,324 | — | — |
| Q4 2021 | 748,108 | $7,287 | — | — |