CUSIP: G8657L105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 430,359 | $4 | — | — |
| Q3 2022 | 430,359 | $4,258 | — | — |
| Q2 2022 | 430,359 | $4,209 | — | — |
| Q1 2022 | 430,359 | $4,209 | — | — |
| Q4 2021 | 400,000 | $3,891 | — | — |
| Q3 2021 | 400,000 | $3,882 | — | — |
| Q2 2021 | 400,000 | $3,870 | — | — |