CUSIP: G91595101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 490,934 | $4,961 | — | — |
| Q3 2022 | 490,934 | $4,885 | — | — |
| Q2 2022 | 490,934 | $4,831 | — | — |
| Q1 2022 | 490,934 | $4,811 | — | — |
| Q4 2021 | 467,534 | $4,550 | — | — |
| Q3 2021 | 467,534 | $4,573 | — | — |
| Q2 2021 | 430,000 | $4,171 | — | — |