CUSIP: G7823W102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 263,471 | $2,635 | — | — |
| Q2 2022 | 263,471 | $2,606 | — | — |
| Q1 2022 | 513,471 | $5,083 | — | — |
| Q4 2021 | 513,471 | $5,027 | — | — |
| Q3 2021 | 713,471 | $7,035 | — | — |
| Q2 2021 | 713,471 | $7,078 | — | — |
| Q1 2021 | 713,471 | $7,206 | — | — |