CUSIP: G6882C106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 707,333 | $7,229 | — | — |
| Q4 2022 | 707,333 | $7,109 | — | — |
| Q3 2022 | 832,156 | $8,155 | — | — |
| Q2 2022 | 832,156 | $8,122 | — | — |
| Q1 2022 | 832,155 | $8,114 | — | — |
| Q4 2021 | 798,200 | $7,742 | — | — |
| Q3 2021 | 798,200 | $7,799 | — | — |
| Q2 2021 | 798,200 | $7,994 | — | — |