CUSIP: G7007D102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 124,337 | $1,382 | — | — |
| Q2 2023 | 124,337 | $1,393 | — | — |
| Q1 2023 | 124,337 | $1,322 | — | — |
| Q4 2022 | 121,000 | $1,243 | — | — |
| Q3 2022 | 940,648 | $9,556 | — | — |
| Q2 2022 | 948,663 | $9,534 | — | — |
| Q1 2022 | 941,723 | $9,407 | — | — |
| Q4 2021 | 140,633 | $1,393 | — | — |