CUSIP: G7282L100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 698,464 | $6,971 | — | — |
| Q2 2022 | 698,464 | $6,880 | — | — |
| Q1 2022 | 698,464 | $6,887 | — | — |
| Q4 2021 | 698,464 | $6,880 | — | — |
| Q3 2021 | 572,203 | $5,579 | — | — |
| Q2 2021 | 572,203 | $5,543 | — | — |
| Q1 2021 | 575,912 | $5,627 | — | — |