CUSIP: G91595101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 126,448 | $1,278 | — | — |
| Q3 2022 | 26,448 | $0 | — | — |
| Q2 2022 | 288,417 | $3 | — | — |
| Q1 2022 | 288,417 | $2,826 | — | — |
| Q4 2021 | 288,417 | $2,806 | — | — |
| Q3 2021 | 262,796 | $2,570 | — | — |
| Q2 2021 | 262,796 | $2,549 | — | — |
| Q1 2021 | 165,795 | $1,610 | — | — |