CUSIP: G5462L106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 304,659 | $3,071 | — | — |
| Q3 2022 | 304,659 | $3,016 | — | — |
| Q2 2022 | 304,659 | $2,980 | — | — |
| Q1 2022 | 490,219 | $4,809 | — | — |
| Q4 2021 | 490,219 | $4,775 | — | — |
| Q3 2021 | 490,219 | $4,784 | — | — |
| Q2 2021 | 499,998 | $4,890 | — | — |