CUSIP: G6882C106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 199,571 | $2,041 | — | — |
| Q4 2022 | 193,973 | $1,949 | — | — |
| Q3 2022 | 193,973 | $1,906 | — | — |
| Q2 2022 | 193,973 | $1,893 | — | — |
| Q1 2022 | 192,773 | $1,882 | — | — |
| Q4 2021 | 150,000 | $1,455 | — | — |
| Q3 2021 | 150,000 | $1,466 | — | — |
| Q2 2021 | 150,000 | $1,502 | — | — |