CUSIP: G8566R102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 169,200 | $1,696 | — | — |
| Q3 2022 | 169,200 | $1,662 | — | — |
| Q2 2022 | 289,500 | $2,817 | — | — |
| Q1 2022 | 289,500 | $2,811 | — | — |
| Q4 2021 | 289,500 | $2,807 | — | — |