CUSIP: G8657L105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 469 | $0 | — | — |
| Q3 2022 | 469 | $5 | — | — |
| Q2 2022 | 469 | $5 | — | — |
| Q1 2022 | 469 | $5 | — | — |
| Q4 2021 | 604,469 | $5,909 | — | — |
| Q3 2021 | 604,469 | $5,900 | — | — |
| Q2 2021 | 604,469 | $5,852 | — | — |