CUSIP: G91595101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,017,376 | $10,282 | — | — |
| Q3 2022 | 1,017,376 | $10,123 | — | — |
| Q2 2022 | 977,376 | $9,617 | — | — |
| Q1 2022 | 897,377 | $8,794 | — | — |
| Q4 2021 | 819,696 | $7,980 | — | — |
| Q3 2021 | 819,696 | $8,025 | — | — |
| Q2 2021 | 419,696 | $4,071 | — | — |
| Q1 2021 | 219,696 | $2,133 | — | — |