CUSIP: G91595101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 499,999 | $5,053 | — | — |
| Q3 2022 | 499,999 | $4,975 | — | — |
| Q2 2022 | 499,999 | $4,920 | — | — |
| Q1 2022 | 524,998 | $5,145 | — | — |
| Q4 2021 | 124,998 | $1,221 | — | — |
| Q3 2021 | 124,998 | $1,222 | — | — |
| Q2 2021 | 124,998 | $1,212 | — | — |