CUSIP: G7823W102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 510,344 | $5,103 | — | — |
| Q2 2022 | 99,390 | $983 | — | — |
| Q1 2022 | 99,390 | $984 | — | — |
| Q4 2021 | 99,390 | $973 | — | — |
| Q3 2021 | 99,390 | $980 | — | — |
| Q2 2021 | 99,390 | $979 | — | — |
| Q1 2021 | 99,390 | $1,004 | — | — |