CUSIP: G7209M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 420,500 | $4,247 | — | — |
| Q3 2022 | 612,600 | $6,114 | — | — |
| Q2 2022 | 612,600 | $6,034 | — | — |
| Q1 2022 | 612,100 | $6,017 | — | — |
| Q4 2021 | 579,000 | $5,668 | — | — |
| Q3 2021 | 579,300 | $5,672 | — | — |
| Q2 2021 | 579,600 | $5,622 | — | — |
| Q1 2021 | 579,600 | $5,636 | — | — |