CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,056,915 | $10,664 | — | — |
| Q3 2022 | 1,056,915 | $10,485 | — | — |
| Q2 2022 | 1,056,915 | $10,369 | — | — |
| Q1 2022 | 1,056,915 | $10,347 | — | — |
| Q4 2021 | 752,600 | $7,338 | — | — |
| Q3 2021 | 1,002,600 | $9,725 | — | — |
| Q2 2021 | 1,002,600 | $9,695 | — | — |