CUSIP: G8372A103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 812,200 | $8,085 | — | — |
| Q2 2022 | 812,000 | $7,982 | — | — |
| Q1 2022 | 811,600 | $8,019 | — | — |
| Q4 2021 | 812,100 | $7,926 | — | — |
| Q3 2021 | 812,500 | $7,922 | — | — |
| Q2 2021 | 697,500 | $6,772 | — | — |
| Q1 2021 | 697,500 | $6,710 | — | — |