CUSIP: G8372A103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 531,943 | $5,295 | — | — |
| Q2 2022 | 531,943 | $5,229 | — | — |
| Q1 2022 | 531,943 | $5,256 | — | — |
| Q4 2021 | 531,943 | $5,192 | — | — |
| Q3 2021 | 531,943 | $5,186 | — | — |
| Q2 2021 | 531,943 | $5,165 | — | — |
| Q1 2021 | 790,154 | $7,601 | — | — |