CUSIP: G7282L100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 581,241 | $5,797 | — | — |
| Q2 2022 | 581,241 | $5,725 | — | — |
| Q1 2022 | 581,241 | $5,729 | — | — |
| Q4 2021 | 556,241 | $5,457 | — | — |
| Q3 2021 | 556,241 | $5,406 | — | — |
| Q2 2021 | 511,441 | $4,957 | — | — |
| Q1 2021 | 511,441 | $4,976 | — | — |