CUSIP: G9151L104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 275,502 | $2,780 | — | — |
| Q3 2022 | 275,502 | $2,733 | — | — |
| Q2 2022 | 275,502 | $2,704 | — | — |
| Q1 2022 | 275,502 | $2,697 | — | — |
| Q4 2021 | 220,000 | $2,132 | — | — |