CUSIP: G8253U103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 223,728 | $2,251 | — | — |
| Q3 2022 | 3,897 | $38 | — | — |
| Q2 2022 | 50 | $0 | — | — |
| Q1 2022 | 23,738 | $231 | — | — |
| Q4 2021 | 14,338 | $141 | — | — |
| Q3 2021 | 24,328 | $240 | — | — |
| Q2 2021 | 35,000 | $354 | — | — |