CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,452,318 | $14,654 | — | — |
| Q3 2022 | 1,452,318 | $14,407 | — | — |
| Q2 2022 | 1,452,318 | $14,248 | — | — |
| Q1 2022 | 1,452,318 | $14,218 | — | — |
| Q4 2021 | 1,452,318 | $14,160 | — | — |
| Q3 2021 | 1,146,753 | $11,124 | — | — |
| Q2 2021 | 1,403,577 | $13,573 | — | — |