CUSIP: G75529100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 409,518 | $4,191 | — | — |
| Q4 2022 | 409,518 | $4 | — | — |
| Q3 2022 | 409,518 | $4,037 | — | — |
| Q2 2022 | 409,518 | $4,009 | — | — |
| Q1 2022 | 409,518 | $4,037 | — | — |
| Q4 2021 | 409,518 | $4,102 | — | — |
| Q3 2021 | 373,118 | $3,694 | — | — |