CUSIP: G75529100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,028,383 | $10,526 | — | — |
| Q4 2022 | 1,056,927 | $10,749 | — | — |
| Q3 2022 | 1,122,874 | $11,060 | — | — |
| Q2 2022 | 1,049,133 | $10,240 | — | — |
| Q1 2022 | 1,049,133 | $10,344 | — | — |
| Q4 2021 | 1,049,133 | $10,491 | — | — |
| Q3 2021 | 1,049,133 | $10,397 | — | — |