CUSIP: G9320Z109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 420,776 | $4,477 | — | — |
| Q1 2023 | 421,773 | $4,416 | — | — |
| Q4 2022 | 446,213 | $4,592 | — | — |
| Q3 2022 | 446,213 | $4,476 | — | — |
| Q2 2022 | 446,213 | $4,455 | — | — |
| Q1 2022 | 446,213 | $4,440 | — | — |