CUSIP: G5960S108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 439,000 | $4,403 | — | — |
| Q3 2022 | 239,000 | $2,366 | — | — |
| Q2 2022 | 239,000 | $2,342 | — | — |
| Q1 2022 | 239,000 | $2,338 | — | — |
| Q4 2021 | 239,000 | $2,323 | — | — |
| Q3 2021 | 239,000 | $2,330 | — | — |
| Q2 2021 | 239,000 | $2,306 | — | — |