CUSIP: G7823W102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,037,965 | $10,379 | — | — |
| Q2 2022 | 1,037,965 | $10,266 | — | — |
| Q1 2022 | 1,055,318 | $10,447 | — | — |
| Q4 2021 | 1,055,318 | $10,332 | — | — |
| Q3 2021 | 1,055,318 | $10,405 | — | — |
| Q2 2021 | 1,055,318 | $10,474 | — | — |
| Q1 2021 | 1,055,318 | $10,669 | — | — |
| Q4 2020 | 1,100,000 | $11,133 | — | — |