CUSIP: G8739H106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 754,863 | $7,564 | — | — |
| Q2 2022 | 754,863 | $7,488 | — | — |
| Q1 2022 | 754,863 | $7,443 | — | — |
| Q4 2021 | 754,863 | $7,496 | — | — |
| Q3 2021 | 754,863 | $7,413 | — | — |
| Q2 2021 | 754,863 | $7,360 | — | — |
| Q1 2021 | 557,992 | $5,468 | — | — |