CUSIP: G8739H106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 210,013 | $2,079 | — | — |
| Q1 2022 | 221,747 | $2,186 | — | — |
| Q4 2021 | 221,747 | $2,202 | — | — |
| Q3 2021 | 221,747 | $2,178 | — | — |
| Q2 2021 | 146,747 | $1,431 | — | — |
| Q1 2021 | 146,747 | $1,438 | — | — |