CUSIP: G7823W102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 124,995 | $1,250 | — | — |
| Q2 2022 | 124,995 | $1,236 | — | — |
| Q1 2022 | 124,995 | $1,238 | — | — |
| Q4 2021 | 124,995 | $1,223 | — | — |
| Q3 2021 | 124,995 | $1,232 | — | — |
| Q2 2021 | 124,995 | $1,241 | — | — |