CUSIP: G6882C106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 71,700 | $731 | — | — |
| Q4 2022 | 71,700 | $721 | — | — |
| Q3 2022 | 71,700 | $1 | — | — |
| Q2 2022 | 71,700 | $1 | — | — |
| Q1 2022 | 71,700 | $699 | — | — |
| Q4 2021 | 71,600 | $695 | — | — |
| Q3 2021 | 71,600 | $700 | — | — |
| Q2 2021 | 71,600 | $717 | — | — |