CUSIP: G4411D109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 170,458 | $1,703 | — | — |
| Q3 2022 | 171,808 | $1,702 | — | — |
| Q2 2022 | 250,968 | $2,500 | — | — |
| Q1 2022 | 261,594 | $2,593 | — | — |
| Q4 2021 | 263,281 | $2,633 | — | — |
| Q3 2021 | 259,824 | $2,570 | — | — |
| Q2 2021 | 255,439 | $2,605 | — | — |
| Q1 2021 | 259,090 | $2,910 | — | — |
| Q4 2020 | 250,000 | $3,203 | — | — |
| Q3 2020 | 250,000 | $2,750 | — | — |