CUSIP: G8657L105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,551,255 | $16 | — | — |
| Q3 2022 | 1,553,529 | $15,380 | — | — |
| Q2 2022 | 1,123,458 | $10,999 | — | — |
| Q1 2022 | 1,115,873 | $10,913 | — | — |
| Q4 2021 | 1,113,643 | $10,886 | — | — |
| Q3 2021 | 1,113,643 | $10,869 | — | — |
| Q2 2021 | 264,019 | $2,556 | — | — |