CUSIP: G7823W102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 601,653 | $6,017 | — | — |
| Q2 2022 | 601,653 | $5,951 | — | — |
| Q1 2022 | 601,653 | $5,957 | — | — |
| Q4 2021 | 601,653 | $5,891 | — | — |
| Q3 2021 | 601,653 | $5,933 | — | — |
| Q2 2021 | 601,653 | $5,927 | — | — |
| Q1 2021 | 799,500 | $8,075 | — | — |