CUSIP: G8372A103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 166,260 | $1,656 | — | — |
| Q2 2022 | 166,260 | $1,638 | — | — |
| Q1 2022 | 199,223 | $1,971 | — | — |
| Q4 2021 | 199,223 | $1,940 | — | — |
| Q3 2021 | 196,417 | $1,917 | — | — |
| Q2 2021 | 196,417 | $1,907 | — | — |
| Q1 2021 | 196,417 | $1,890 | — | — |