CUSIP: G3970D104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 573,880 | $5,899 | — | — |
| Q2 2022 | 573,880 | $5,825 | — | — |
| Q1 2022 | 483,040 | $4,857 | — | — |
| Q4 2021 | 483,040 | $4,804 | — | — |
| Q3 2021 | 483,040 | $4,792 | — | — |
| Q2 2021 | 483,040 | $4,734 | — | — |