CUSIP: G7209M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 518,472 | $5,237 | — | — |
| Q3 2022 | 518,472 | $5,174 | — | — |
| Q2 2022 | 518,472 | $5,107 | — | — |
| Q1 2022 | 393,472 | $3,868 | — | — |
| Q4 2021 | 393,472 | $3,852 | — | — |
| Q3 2021 | 377,375 | $3,713 | — | — |
| Q2 2021 | 332,075 | $3,228 | — | — |
| Q1 2021 | 194,933 | $1,891 | — | — |