CUSIP: G9151L104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 450,600 | $4,821 | — | — |
| Q1 2023 | 450,600 | $4,614 | — | — |
| Q4 2022 | 451,200 | $4,553 | — | — |
| Q3 2022 | 451,200 | $4,476 | — | — |
| Q2 2022 | 450,600 | $4,423 | — | — |
| Q1 2022 | 450,600 | $4,411 | — | — |
| Q4 2021 | 450,600 | $4,366 | — | — |
| Q3 2021 | 450,600 | $4,371 | — | — |
| Q2 2021 | 450,600 | $4,360 | — | — |