CUSIP: G7823W102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 655,574 | $6,556 | — | — |
| Q2 2022 | 655,574 | $6,484 | — | — |
| Q1 2022 | 655,574 | $6,490 | — | — |
| Q4 2021 | 655,541 | $6,418 | — | — |
| Q3 2021 | 655,541 | $6,464 | — | — |
| Q2 2021 | 655,541 | $6,506 | — | — |
| Q1 2021 | 655,521 | $6,621 | — | — |