CUSIP: G5462L106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,334,992 | $13,470 | — | — |
| Q3 2022 | 1,334,992 | $13,215 | — | — |
| Q2 2022 | 1,334,992 | $13,055 | — | — |
| Q1 2022 | 1,334,992 | $13,055 | — | — |
| Q4 2021 | 1,334,992 | $13,003 | — | — |
| Q3 2021 | 1,334,992 | $13,030 | — | — |
| Q2 2021 | 999,993 | $9,780 | — | — |