CUSIP: G75529100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 235,695 | $2,412 | — | — |
| Q4 2022 | 235,695 | $2,397 | — | — |
| Q3 2022 | 235,695 | $2,326 | — | — |
| Q2 2022 | 235,695 | $2,300 | — | — |
| Q1 2022 | 235,695 | $2,324 | — | — |
| Q4 2021 | 235,695 | $2,357 | — | — |
| Q3 2021 | 235,695 | $2,336 | — | — |