CUSIP: G75529100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 479,657 | $4,909 | — | — |
| Q4 2022 | 493,257 | $5,016 | — | — |
| Q3 2022 | 518,268 | $5,105 | — | — |
| Q2 2022 | 518,268 | $5,058 | — | — |
| Q1 2022 | 260,277 | $2,566 | — | — |
| Q4 2021 | 200,000 | $2,000 | — | — |
| Q3 2021 | 200,000 | $1,982 | — | — |