CUSIP: G91595101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,507 | $116 | — | — |
| Q3 2022 | 11,507 | $114 | — | — |
| Q2 2022 | 11,507 | $113 | — | — |
| Q1 2022 | 195,191 | $1,913 | — | — |
| Q4 2021 | 279,942 | $2,725 | — | — |
| Q3 2021 | 279,942 | $2,738 | — | — |
| Q2 2021 | 183,684 | $1,782 | — | — |