CUSIP: G75529100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 243,751 | $2,495 | — | — |
| Q4 2022 | 382,307 | $3,888 | — | — |
| Q3 2022 | 985,836 | $9,701 | — | — |
| Q2 2022 | 989,681 | $9,659 | — | — |
| Q1 2022 | 689,681 | $6,800 | — | — |
| Q4 2021 | 689,681 | $6,897 | — | — |