CUSIP: G6882C106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,385,250 | $14,157 | — | — |
| Q4 2022 | 1,385,250 | $13,922 | — | — |
| Q3 2022 | 1,385,250 | $13,575 | — | — |
| Q2 2022 | 1,385,250 | $13,520 | — | — |
| Q1 2022 | 1,385,250 | $13,506 | — | — |
| Q4 2021 | 1,385,250 | $13,437 | — | — |
| Q3 2021 | 1,385,250 | $13,534 | — | — |
| Q2 2021 | 1,385,250 | $13,874 | — | — |