CUSIP: G7823W102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 193,141 | $1,931 | — | — |
| Q2 2022 | 193,141 | $1,910 | — | — |
| Q1 2022 | 193,141 | $1,912 | — | — |
| Q4 2021 | 193,141 | $1,912 | — | — |
| Q3 2021 | 193,141 | $1,904 | — | — |
| Q2 2021 | 193,141 | $1,917 | — | — |
| Q1 2021 | 193,141 | $1,953 | — | — |