CUSIP: G7209M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 426,800 | $4,311 | — | — |
| Q3 2022 | 441,800 | $4,409 | — | — |
| Q2 2022 | 441,800 | $4,352 | — | — |
| Q1 2022 | 441,800 | $4,343 | — | — |
| Q4 2021 | 441,800 | $4,325 | — | — |
| Q3 2021 | 441,800 | $4,378 | — | — |
| Q2 2021 | 16,800 | $163 | — | — |