CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 443,382 | $4,402 | — | — |
| Q2 2022 | 443,382 | $4,346 | — | — |
| Q1 2022 | 443,340 | $4,340 | — | — |
| Q4 2021 | 492,600 | $4,813 | — | — |
| Q3 2021 | 492,600 | $4,798 | — | — |
| Q2 2021 | 492,600 | $4,803 | — | — |