CUSIP: G75529100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 970,410 | $9,932 | — | — |
| Q4 2022 | 621,428 | $6,320 | — | — |
| Q3 2022 | 531,705 | $5,237 | — | — |
| Q2 2022 | 531,705 | $5,190 | — | — |
| Q1 2022 | 531,705 | $5,243 | — | — |
| Q4 2021 | 531,705 | $5,317 | — | — |
| Q3 2021 | 540,012 | $5,351 | — | — |