CUSIP: G7209M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 645,871 | $6,523 | — | — |
| Q3 2022 | 645,871 | $6,446 | — | — |
| Q2 2022 | 645,871 | $6,362 | — | — |
| Q1 2022 | 616,164 | $6,057 | — | — |
| Q4 2021 | 315,680 | $3,091 | — | — |
| Q3 2021 | 315,680 | $3,091 | — | — |
| Q2 2021 | 315,680 | $3,062 | — | — |
| Q1 2021 | 315,680 | $3,070 | — | — |