CUSIP: G9320Z109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 560,660 | $5,965 | — | — |
| Q1 2023 | 596,225 | $6,231 | — | — |
| Q4 2022 | 622,125 | $6,389 | — | — |
| Q3 2022 | 509,025 | $5,106 | — | — |
| Q2 2022 | 534,775 | $5,337 | — | — |
| Q1 2022 | 536,225 | $5,357 | — | — |