CUSIP: G7209M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 536,703 | $5,421 | — | — |
| Q3 2022 | 536,703 | $5,356 | — | — |
| Q2 2022 | 536,703 | $5,287 | — | — |
| Q1 2022 | 536,703 | $5,276 | — | — |
| Q4 2021 | 536,703 | $5,254 | — | — |
| Q3 2021 | 536,703 | $5,254 | — | — |
| Q2 2021 | 536,703 | $5,206 | — | — |