CUSIP: G7209M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 473,748 | $4,728 | — | — |
| Q2 2022 | 473,748 | $4,666 | — | — |
| Q1 2022 | 453,748 | $4,460 | — | — |
| Q4 2021 | 453,748 | $4,442 | — | — |
| Q3 2021 | 453,748 | $4,442 | — | — |
| Q2 2021 | 453,748 | $4,401 | — | — |
| Q1 2021 | 453,748 | $4,413 | — | — |