CUSIP: G9320Z109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 594,858 | $6,341 | — | — |
| Q1 2023 | 517,464 | $5,407 | — | — |
| Q4 2022 | 247,796 | $2,545 | — | — |
| Q3 2022 | 247,796 | $2,493 | — | — |
| Q2 2022 | 247,796 | $2,473 | — | — |
| Q1 2022 | 247,796 | $2,475 | — | — |