CUSIP: G91595101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 630,605 | $6,373 | — | — |
| Q3 2022 | 630,605 | $6,275 | — | — |
| Q2 2022 | 603,219 | $5,936 | — | — |
| Q1 2022 | 543,762 | $5,329 | — | — |
| Q4 2021 | 500,000 | $4,868 | — | — |
| Q3 2021 | 500,000 | $4,890 | — | — |
| Q2 2021 | 500,000 | $4,850 | — | — |
| Q1 2021 | 500,000 | $4,855 | — | — |