CUSIP: G5462L106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 790,051 | $7,964 | — | — |
| Q3 2022 | 756,901 | $7,493 | — | — |
| Q2 2022 | 753,101 | $7,365 | — | — |
| Q1 2022 | 753,101 | $7,388 | — | — |
| Q4 2021 | 753,101 | $7,335 | — | — |
| Q3 2021 | 753,101 | $7,350 | — | — |
| Q2 2021 | 501,216 | $4,902 | — | — |