CUSIP: G8566R102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 560,860 | $5,653 | — | — |
| Q3 2022 | 560,860 | $5,508 | — | — |
| Q2 2022 | 560,860 | $5,457 | — | — |
| Q1 2022 | 310,860 | $3,018 | — | — |
| Q4 2021 | 645,860 | $6,278 | — | — |
| Q3 2021 | 223,804 | $2,182 | — | — |