CUSIP: G5223X100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 73,160 | $0 | — | — |
| Q4 2022 | 12,240 | $0 | — | — |
| Q3 2022 | 18,905 | $15 | — | — |
| Q2 2022 | 11,372 | $12 | — | — |
| Q1 2022 | 11,854 | $14 | — | — |
| Q4 2021 | 18,989 | $22 | — | — |
| Q2 2021 | 94,836 | $223 | — | — |
| Q1 2021 | 20,370 | $67 | — | — |
| Q4 2020 | 59,523 | $222 | — | — |