CUSIP: G5S11A106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 142,369 | $1,512 | — | — |
| Q2 2023 | 751,069 | $7,946 | — | — |
| Q1 2023 | 1,261,011 | $13,102 | — | — |
| Q4 2022 | 1,261,011 | $12,888 | — | — |
| Q3 2022 | 1,260,997 | $12,585 | — | — |
| Q2 2022 | 1,417,688 | $14,092 | — | — |