CUSIP: G7209M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 513,024 | $5,187 | — | — |
| Q3 2022 | 513,024 | $5,115 | — | — |
| Q2 2022 | 513,024 | $5,058 | — | — |
| Q1 2022 | 513,024 | $5,043 | — | — |
| Q4 2021 | 513,024 | $5,023 | — | — |
| Q3 2021 | 399,999 | $3,936 | — | — |
| Q2 2021 | 399,999 | $3,888 | — | — |
| Q1 2021 | 399,999 | $3,880 | — | — |