CUSIP: G4411D109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 126,061 | $1,258 | — | — |
| Q3 2022 | 126,061 | $1,248 | — | — |
| Q2 2022 | 403,699 | $4,021 | — | — |
| Q1 2022 | 403,699 | $4,001 | — | — |
| Q4 2021 | 403,699 | $4,069 | — | — |
| Q3 2021 | 403,699 | $3,993 | — | — |
| Q2 2021 | 403,699 | $4,118 | — | — |
| Q1 2021 | 403,699 | $4,517 | — | — |
| Q4 2020 | 403,699 | $5,171 | — | — |
| Q3 2020 | 400,000 | $4,400 | — | — |