CUSIP: G75529100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 154,657 | $1,583 | — | — |
| Q4 2022 | 110,076 | $1,119 | — | — |
| Q3 2022 | 256,060 | $2,522 | — | — |
| Q2 2022 | 145,984 | $1,425 | — | — |
| Q1 2022 | 145,984 | $1,439 | — | — |
| Q4 2021 | 145,984 | $1,460 | — | — |