CUSIP: G8566R102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 367,600 | $3,685 | — | — |
| Q3 2022 | 367,600 | $3,610 | — | — |
| Q2 2022 | 367,600 | $3,577 | — | — |
| Q1 2022 | 367,600 | $3,569 | — | — |
| Q4 2021 | 367,600 | $3,555 | — | — |
| Q3 2021 | 367,600 | $3,584 | — | — |