CUSIP: G8657L105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,090,008 | $10,987 | — | — |
| Q3 2022 | 1,090,008 | $10,791 | — | — |
| Q2 2022 | 1,078,798 | $10,561 | — | — |
| Q1 2022 | 1,078,798 | $10,551 | — | — |
| Q4 2021 | 1,078,798 | $10,545 | — | — |
| Q3 2021 | 1,078,798 | $10,583 | — | — |
| Q2 2021 | 772,868 | $7,481 | — | — |