CUSIP: G8739H106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 288,076 | $2,885 | — | — |
| Q2 2022 | 288,076 | $2,852 | — | — |
| Q1 2022 | 277,965 | $2,741 | — | — |
| Q4 2021 | 210,501 | $2,090 | — | — |
| Q3 2021 | 242,148 | $2,378 | — | — |