CUSIP: G8372A103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,022,343 | $10,182 | — | — |
| Q2 2022 | 1,022,343 | $10,070 | — | — |
| Q1 2022 | 1,022,343 | $10,113 | — | — |
| Q4 2021 | 787,170 | $7,667 | — | — |
| Q3 2021 | 751,815 | $7,338 | — | — |
| Q2 2021 | 751,815 | $7,300 | — | — |
| Q1 2021 | 751,815 | $7,232 | — | — |