CUSIP: G75529100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 57,331 | $587 | — | — |
| Q4 2022 | 181,894 | $1,850 | — | — |
| Q3 2022 | 222,934 | $2,194 | — | — |
| Q2 2022 | 222,934 | $2,176 | — | — |
| Q1 2022 | 197,934 | $1,952 | — | — |
| Q4 2021 | 122,929 | $1,229 | — | — |
| Q3 2021 | 60,857 | $603 | — | — |