CUSIP: G5462L106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 347,052 | $3,498 | — | — |
| Q3 2022 | 348,229 | $3,447 | — | — |
| Q2 2022 | 348,229 | $3,406 | — | — |
| Q1 2022 | 348,229 | $3,416 | — | — |
| Q4 2021 | 348,229 | $3,392 | — | — |
| Q3 2021 | 348,229 | $3,399 | — | — |
| Q2 2021 | 398,478 | $3,897 | — | — |