CUSIP: G7209M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 88,006 | $889 | — | — |
| Q3 2022 | 88,006 | $1 | — | — |
| Q2 2022 | 88,006 | $1 | — | — |
| Q1 2022 | 128,006 | $1,258 | — | — |
| Q4 2021 | 128,006 | $1,253 | — | — |
| Q3 2021 | 38,760 | $379 | — | — |
| Q2 2021 | 38,760 | $376 | — | — |
| Q1 2021 | 16,800 | $163 | — | — |