CUSIP: G75529100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 349,150 | $3,439 | — | — |
| Q2 2022 | 536,372 | $5,235 | — | — |
| Q1 2022 | 611,267 | $6,027 | — | — |
| Q4 2021 | 744,231 | $7,442 | — | — |
| Q3 2021 | 744,316 | $7,376 | — | — |