CUSIP: G8657L105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 308,553 | $3,113 | — | — |
| Q3 2022 | 308,553 | $3,055 | — | — |
| Q2 2022 | 308,553 | $3,018 | — | — |
| Q1 2022 | 308,553 | $3,015 | — | — |
| Q4 2021 | 308,553 | $3,024 | — | — |
| Q3 2021 | 308,553 | $3,027 | — | — |
| Q2 2021 | 308,553 | $2,987 | — | — |