CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,272,401 | $12,839 | — | — |
| Q3 2022 | 1,272,401 | $12,624 | — | — |
| Q2 2022 | 1,272,401 | $12,481 | — | — |
| Q1 2022 | 1,272,401 | $12,457 | — | — |
| Q4 2021 | 1,271,401 | $12,395 | — | — |
| Q3 2021 | 848,846 | $8,234 | — | — |
| Q2 2021 | 513,627 | $4,967 | — | — |