CUSIP: G8739H106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 873,110 | $8,744 | — | — |
| Q2 2022 | 877,109 | $8,683 | — | — |
| Q1 2022 | 803,250 | $7,920 | — | — |
| Q4 2021 | 790,156 | $7,846 | — | — |
| Q3 2021 | 835,665 | $8,206 | — | — |
| Q2 2021 | 835,665 | $8,148 | — | — |
| Q1 2021 | 820,326 | $8,039 | — | — |