CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 476,142 | $4,804 | — | — |
| Q3 2022 | 475,638 | $4,718 | — | — |
| Q2 2022 | 479,667 | $4,706 | — | — |
| Q1 2022 | 1,251,191 | $12,250 | — | — |
| Q4 2021 | 1,250,650 | $12,194 | — | — |
| Q3 2021 | 1,250,596 | $12,131 | — | — |
| Q2 2021 | 650,020 | $6,286 | — | — |