CUSIP: G5462L106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 725,554 | $7,321 | — | — |
| Q3 2022 | 725,554 | $7,168 | — | — |
| Q2 2022 | 725,609 | $7,097 | — | — |
| Q1 2022 | 750,084 | $7,336 | — | — |
| Q4 2021 | 750,000 | $7,305 | — | — |