CUSIP: G91595101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 399,999 | $4,040 | — | — |
| Q3 2022 | 399,999 | $3,980 | — | — |
| Q2 2022 | 399,999 | $3,936 | — | — |
| Q1 2022 | 399,999 | $3,924 | — | — |
| Q4 2021 | 399,999 | $3,904 | — | — |
| Q3 2021 | 399,999 | $3,916 | — | — |
| Q2 2021 | 399,999 | $3,896 | — | — |
| Q1 2021 | 399,999 | $3,884 | — | — |