CUSIP: G9320Z109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 110,686 | $1,157 | — | — |
| Q4 2022 | 110,686 | $1,133 | — | — |
| Q3 2022 | 110,686 | $1,114 | — | — |
| Q2 2022 | 110,686 | $1,105 | — | — |
| Q1 2022 | 496,546 | $4,960 | — | — |