CUSIP: G7613T103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 666,880 | $6,735 | — | — |
| Q3 2022 | 295,280 | $2,926 | — | — |
| Q2 2022 | 199,400 | $1,950 | — | — |
| Q1 2022 | 199,400 | $1,952 | — | — |
| Q4 2021 | 199,400 | $1,955 | — | — |