CUSIP: G5462L106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 125,063 | $1,262 | — | — |
| Q3 2022 | 125,063 | $1,236 | — | — |
| Q2 2022 | 125,063 | $1,223 | — | — |
| Q1 2022 | 125,063 | $1,223 | — | — |
| Q4 2021 | 125,063 | $1,218 | — | — |
| Q3 2021 | 124,998 | $1,220 | — | — |
| Q2 2021 | 124,998 | $1,222 | — | — |