CUSIP: G7282L100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 399,102 | $3,983 | — | — |
| Q2 2022 | 400,002 | $3,939 | — | — |
| Q1 2022 | 400,002 | $3,944 | — | — |
| Q4 2021 | 400,002 | $3,939 | — | — |
| Q3 2021 | 400,001 | $3,900 | — | — |
| Q2 2021 | 400,001 | $3,872 | — | — |