CUSIP: G4411D109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 600,139 | $5,977 | — | — |
| Q1 2022 | 600,139 | $5,947 | — | — |
| Q4 2021 | 600,139 | $6,049 | — | — |
| Q3 2021 | 555,270 | $5,492 | — | — |
| Q2 2021 | 537,273 | $5,480 | — | — |
| Q1 2021 | 478,890 | $5,359 | — | — |
| Q4 2020 | 277,669 | $3,557 | — | — |