CUSIP: G9320Z109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 147,300 | $1,569 | — | — |
| Q1 2023 | 147,300 | $1,539 | — | — |
| Q4 2022 | 147,300 | $1,514 | — | — |
| Q3 2022 | 147,300 | $1,482 | — | — |
| Q2 2022 | 239,938 | $2,395 | — | — |
| Q1 2022 | 239,938 | $2,397 | — | — |