CUSIP: G91595101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,268,407 | $12,811 | — | — |
| Q3 2022 | 1,268,407 | $12,621 | — | — |
| Q2 2022 | 1,268,407 | $12,481 | — | — |
| Q1 2022 | 1,268,407 | $12,443 | — | — |
| Q4 2021 | 1,263,919 | $12,350 | — | — |
| Q3 2021 | 1,108,815 | $10,855 | — | — |
| Q2 2021 | 499,974 | $4,850 | — | — |
| Q1 2021 | 499,974 | $4,855 | — | — |