CUSIP: G8657L105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 899,985 | $9,081 | — | — |
| Q3 2022 | 899,985 | $8,911 | — | — |
| Q2 2022 | 899,985 | $8,800 | — | — |
| Q1 2022 | 899,985 | $8,795 | — | — |
| Q4 2021 | 899,985 | $8,819 | — | — |
| Q3 2021 | 899,985 | $8,829 | — | — |
| Q2 2021 | 899,985 | $8,712 | — | — |