CUSIP: G75529100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 252,899 | $2,588 | — | — |
| Q4 2022 | 252,899 | $2,572 | — | — |
| Q3 2022 | 252,899 | $2,496 | — | — |
| Q2 2022 | 252,899 | $2,468 | — | — |
| Q1 2022 | 252,899 | $2,494 | — | — |
| Q4 2021 | 252,899 | $2,529 | — | — |
| Q3 2021 | 180,976 | $1,793 | — | — |