CUSIP: G4411D109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 392,500 | $3,909 | — | — |
| Q1 2022 | 392,500 | $3,890 | — | — |
| Q4 2021 | 392,500 | $3,956 | — | — |
| Q3 2021 | 392,500 | $3,882 | — | — |
| Q2 2021 | 392,500 | $4,004 | — | — |
| Q1 2021 | 392,500 | $4,392 | — | — |
| Q4 2020 | 392,500 | $5,028 | — | — |
| Q3 2020 | 392,500 | $4,318 | — | — |