CUSIP: G8657L105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,229,409 | $12 | — | — |
| Q3 2022 | 1,229,409 | $12,171 | — | — |
| Q2 2022 | 642,703 | $6,292 | — | — |
| Q1 2022 | 642,703 | $6,286 | — | — |
| Q4 2021 | 642,703 | $6,282 | — | — |