CUSIP: G5223X100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 90,645 | $28 | — | — |
| Q1 2023 | 90,645 | $50 | — | — |
| Q4 2022 | 90,645 | $0 | — | — |
| Q3 2022 | 90,645 | $69 | — | — |
| Q2 2022 | 69,320 | $71 | — | — |
| Q1 2022 | 69,320 | $79 | — | — |
| Q4 2021 | 69,320 | $79 | — | — |
| Q3 2021 | 69,320 | $194 | — | — |
| Q2 2021 | 31,869 | $74 | — | — |
| Q1 2021 | 31,869 | $105 | — | — |
| Q4 2020 | 31,869 | $118 | — | — |