CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 847,543 | $8,552 | — | — |
| Q3 2022 | 198,250 | $1,967 | — | — |
| Q2 2022 | 198,250 | $1,945 | — | — |
| Q1 2022 | 198,250 | $1,941 | — | — |
| Q4 2021 | 198,250 | $1,933 | — | — |
| Q3 2021 | 198,250 | $1,923 | — | — |
| Q2 2021 | 98,250 | $951 | — | — |