CUSIP: G9127T108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 407,620 | $4,076 | — | — |
| Q2 2022 | 407,620 | $4,040 | — | — |
| Q1 2022 | 407,620 | $4,011 | — | — |
| Q4 2021 | 377,698 | $3,694 | — | — |
| Q3 2021 | 140,291 | $1,372 | — | — |
| Q2 2021 | 140,291 | $1,387 | — | — |
| Q1 2021 | 148,661 | $1,454 | — | — |