CUSIP: G8566R102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 997 | $10 | — | — |
| Q3 2022 | 987 | $10 | — | — |
| Q2 2022 | 987 | $10 | — | — |
| Q1 2022 | 982 | $10 | — | — |
| Q4 2021 | 1,222 | $12 | — | — |
| Q3 2021 | 1,222 | $12 | — | — |