CUSIP: G5960S108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,323,000 | $23,393 | — | — |
| Q3 2022 | 2,323,000 | $22,998 | — | — |
| Q2 2022 | 2,323,000 | $22,719 | — | — |
| Q1 2022 | 2,323,000 | $22,719 | — | — |
| Q4 2021 | 2,323,000 | $22,580 | — | — |