CUSIP: G3R19A104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 349,998 | $3,535 | — | — |
| Q3 2022 | 349,998 | $3,472 | — | — |
| Q2 2022 | 349,998 | $3,430 | — | — |
| Q1 2022 | 349,998 | $3,430 | — | — |
| Q4 2021 | 349,998 | $3,402 | — | — |
| Q3 2021 | 349,998 | $3,391 | — | — |
| Q2 2021 | 349,998 | $3,374 | — | — |