CUSIP: G7613T103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 223,381 | $2,256 | — | — |
| Q3 2022 | 223,381 | $2,214 | — | — |
| Q2 2022 | 223,381 | $2,185 | — | — |
| Q1 2022 | 417,381 | $4,086 | — | — |
| Q4 2021 | 563,409 | $5,521 | — | — |
| Q3 2021 | 738,000 | $7,210 | — | — |
| Q2 2021 | 282,000 | $2,735 | — | — |