CUSIP: G7209M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 942,361 | $9,518 | — | — |
| Q3 2022 | 927,128 | $9,253 | — | — |
| Q2 2022 | 927,128 | $9,132 | — | — |
| Q1 2022 | 549,999 | $5,406 | — | — |
| Q4 2021 | 549,999 | $5,384 | — | — |
| Q3 2021 | 549,999 | $5,384 | — | — |
| Q2 2021 | 549,999 | $5,335 | — | — |
| Q1 2021 | 549,999 | $5,349 | — | — |