CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 870,851 | $8,787 | — | — |
| Q3 2022 | 870,851 | $8,639 | — | — |
| Q2 2022 | 845,651 | $8,296 | — | — |
| Q1 2022 | 780,413 | $7,640 | — | — |
| Q4 2021 | 689,674 | $6,724 | — | — |
| Q3 2021 | 689,674 | $6,690 | — | — |
| Q2 2021 | 689,674 | $6,669 | — | — |