CUSIP: G7209M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 792,504 | $8,012 | — | — |
| Q3 2022 | 792,504 | $7,901 | — | — |
| Q2 2022 | 642,504 | $6,333 | — | — |
| Q1 2022 | 642,504 | $6,317 | — | — |
| Q4 2021 | 642,504 | $6,290 | — | — |
| Q3 2021 | 555,709 | $5,468 | — | — |
| Q2 2021 | 499,980 | $4,860 | — | — |
| Q1 2021 | 499,980 | $4,850 | — | — |