CUSIP: G8566R102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 215,308 | $2,158 | — | — |
| Q3 2022 | 215,308 | $2,114 | — | — |
| Q2 2022 | 215,308 | $2,095 | — | — |
| Q1 2022 | 189,849 | $1,843 | — | — |
| Q4 2021 | 150,000 | $1,451 | — | — |