CUSIP: G9320Z109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 815,237 | $8,690 | — | — |
| Q1 2023 | 815,237 | $8,536 | — | — |
| Q4 2022 | 815,237 | $8,389 | — | — |
| Q3 2022 | 649,037 | $6,536 | — | — |
| Q2 2022 | 649,037 | $6,481 | — | — |
| Q1 2022 | 649,037 | $6,458 | — | — |