CUSIP: G91595101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 744,000 | $7,519 | — | — |
| Q3 2022 | 1,026,800 | $10,217 | — | — |
| Q2 2022 | 1,036,800 | $10,202 | — | — |
| Q1 2022 | 1,046,400 | $10,255 | — | — |
| Q4 2021 | 826,601 | $8,046 | — | — |
| Q3 2021 | 755,701 | $7,391 | — | — |
| Q2 2021 | 655,701 | $6,360 | — | — |