CUSIP: G5596W101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 307,820 | $3,137 | — | — |
| Q3 2022 | 197,820 | $1,984 | — | — |
| Q2 2022 | 197,820 | $1,964 | — | — |
| Q1 2022 | 197,820 | $1,957 | — | — |
| Q4 2021 | 197,820 | $1,941 | — | — |