CUSIP: G5596W101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,007,746 | $10,269 | — | — |
| Q3 2022 | 1,007,746 | $10,103 | — | — |
| Q2 2022 | 882,746 | $8,766 | — | — |
| Q1 2022 | 882,746 | $8,735 | — | — |
| Q4 2021 | 759,646 | $7,452 | — | — |