CUSIP: G75529100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 632,014 | $6,428 | — | — |
| Q3 2022 | 632,014 | $6,239 | — | — |
| Q2 2022 | 632,014 | $6,169 | — | — |
| Q1 2022 | 632,014 | $6,232 | — | — |
| Q4 2021 | 280,114 | $2,801 | — | — |
| Q3 2021 | 279,714 | $2,772 | — | — |