CUSIP: G8739H106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 637,408 | $6,384 | — | — |
| Q2 2022 | 349,308 | $3,458 | — | — |
| Q1 2022 | 348,408 | $3,435 | — | — |
| Q4 2021 | 348,408 | $3,460 | — | — |
| Q3 2021 | 332,416 | $3,264 | — | — |
| Q2 2021 | 332,416 | $3,241 | — | — |
| Q1 2021 | 224,998 | $2,205 | — | — |