CUSIP: G8465L107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 162,367 | $1,688 | — | — |
| Q4 2022 | 182,435 | $1,864 | — | — |
| Q3 2022 | 253,127 | $2,539 | — | — |
| Q2 2022 | 253,127 | $2,498 | — | — |
| Q1 2022 | 253,127 | $2,496 | — | — |