CUSIP: G5960S108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 817,821 | $8,235 | — | — |
| Q3 2022 | 817,821 | $8,096 | — | — |
| Q2 2022 | 817,821 | $7,998 | — | — |
| Q1 2022 | 817,821 | $7,998 | — | — |
| Q4 2021 | 817,821 | $7,949 | — | — |
| Q3 2021 | 593,521 | $5,787 | — | — |
| Q2 2021 | 234,362 | $2,262 | — | — |