CUSIP: G91595101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 487,428 | $4,923 | — | — |
| Q3 2022 | 487,428 | $4,849 | — | — |
| Q2 2022 | 487,428 | $4,796 | — | — |
| Q1 2022 | 487,428 | $4,781 | — | — |
| Q4 2021 | 487,428 | $4,744 | — | — |
| Q3 2021 | 487,428 | $4,771 | — | — |
| Q2 2021 | 487,428 | $4,733 | — | — |
| Q1 2021 | 487,428 | $4,733 | — | — |