CUSIP: G7282L100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 418,305 | $4,175 | — | — |
| Q2 2022 | 418,305 | $4,120 | — | — |
| Q1 2022 | 418,305 | $4,124 | — | — |
| Q4 2021 | 418,305 | $4,120 | — | — |
| Q3 2021 | 418,305 | $4,078 | — | — |
| Q2 2021 | 418,305 | $4,058 | — | — |