CUSIP: G8372A103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 935,665 | $9,319,000 | — | — |
| Q2 2022 | 1,029,535 | $10,141,000 | — | — |
| Q4 2021 | 515,791 | $5,024,000 | — | — |
| Q3 2021 | 501,958 | $4,894,000 | — | — |
| Q2 2021 | 501,958 | $4,874,000 | — | — |
| Q1 2021 | 501,958 | $4,829,000 | — | — |