CUSIP: G8566R102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 745,847 | $7,477 | — | — |
| Q3 2022 | 745,847 | $7,324 | — | — |
| Q2 2022 | 745,847 | $7,257 | — | — |
| Q1 2022 | 745,847 | $7,242 | — | — |
| Q4 2021 | 745,847 | $7,250 | — | — |
| Q3 2021 | 345,339 | $3,367 | — | — |