CUSIP: G8739H106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 645,283 | $6,462 | — | — |
| Q2 2022 | 645,283 | $6,389 | — | — |
| Q1 2022 | 645,283 | $6,363 | — | — |
| Q4 2021 | 645,283 | $6,408 | — | — |
| Q3 2021 | 645,283 | $6,336 | — | — |
| Q2 2021 | 640,566 | $6,246 | — | — |
| Q1 2021 | 650,000 | $6,370 | — | — |
| Q4 2020 | 250,000 | $2,520 | — | — |