CUSIP: G4411D109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 724,565 | $7,181 | — | — |
| Q2 2022 | 727,202 | $7,243 | — | — |
| Q1 2022 | 794,078 | $7,869 | — | — |
| Q4 2021 | 798,683 | $7,987 | — | — |
| Q3 2021 | 807,765 | $7,989 | — | — |
| Q2 2021 | 810,138 | $8,263 | — | — |
| Q1 2021 | 850,000 | $9,546 | — | — |
| Q4 2020 | 850,000 | $10,889 | — | — |
| Q3 2020 | 850,000 | $9,350 | — | — |