CUSIP: G5462L106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 382,813 | $3,859 | — | — |
| Q3 2022 | 498,900 | $4,939 | — | — |
| Q2 2022 | 498,900 | $4,879 | — | — |
| Q1 2022 | 498,600 | $4,891 | — | — |
| Q4 2021 | 498,900 | $4,860 | — | — |