CUSIP: G7209M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 549,169 | $5,475 | — | — |
| Q2 2022 | 549,169 | $5,415 | — | — |
| Q1 2022 | 549,169 | $5,398 | — | — |
| Q4 2021 | 549,169 | $5,376 | — | — |
| Q3 2021 | 549,169 | $5,404 | — | — |
| Q2 2021 | 549,169 | $5,338 | — | — |