CUSIP: G7613T103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 838,016 | $8,464 | — | — |
| Q3 2022 | 838,016 | $8,305 | — | — |
| Q2 2022 | 818,115 | $8,001 | — | — |
| Q1 2022 | 759,615 | $7,445 | — | — |
| Q4 2021 | 759,615 | $7,443 | — | — |
| Q3 2021 | 455,515 | $4,450 | — | — |