CUSIP: G7823W102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 138,063 | $1,381 | — | — |
| Q2 2022 | 138,063 | $1,365 | — | — |
| Q1 2022 | 138,063 | $1,367 | — | — |
| Q4 2021 | 138,063 | $1,352 | — | — |
| Q3 2021 | 138,063 | $1,361 | — | — |
| Q2 2021 | 138,063 | $1,370 | — | — |
| Q1 2021 | 138,063 | $1,394 | — | — |
| Q4 2020 | 153,403 | $1,552 | — | — |