CUSIP: G7823W102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 317,876 | $3,179 | — | — |
| Q2 2022 | 317,876 | $3,144 | — | — |
| Q1 2022 | 317,876 | $3,147 | — | — |
| Q4 2021 | 747,039 | $7,314 | — | — |
| Q3 2021 | 747,039 | $7,366 | — | — |
| Q2 2021 | 747,039 | $7,411 | — | — |
| Q1 2021 | 747,039 | $7,545 | — | — |
| Q4 2020 | 699,999 | $7,084 | — | — |