CUSIP: G5S11A106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 295,633 | $3,128 | — | — |
| Q1 2023 | 295,633 | $3,072 | — | — |
| Q4 2022 | 299,633 | $3,062 | — | — |
| Q3 2022 | 334,275 | $3,336 | — | — |
| Q2 2022 | 334,275 | $3,323 | — | — |