CUSIP: G5S11A106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 479,056 | $5,059 | — | — |
| Q1 2023 | 479,056 | $4,977 | — | — |
| Q4 2022 | 499,893 | $5 | — | — |
| Q3 2022 | 499,893 | $4,989 | — | — |
| Q2 2022 | 81,600 | $811 | — | — |