CUSIP: G5462L106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,133,333 | $11,424 | — | — |
| Q3 2022 | 1,133,333 | $11,220 | — | — |
| Q2 2022 | 1,133,333 | $11,084 | — | — |
| Q1 2022 | 1,133,333 | $11,118 | — | — |
| Q4 2021 | 1,133,333 | $11,039 | — | — |
| Q3 2021 | 1,133,333 | $11,061 | — | — |