CUSIP: G9320Z109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 437,493 | $4,664 | — | — |
| Q1 2023 | 437,493 | $4,581 | — | — |
| Q4 2022 | 437,493 | $4,502 | — | — |
| Q3 2022 | 437,493 | $4,406 | — | — |
| Q2 2022 | 300,000 | $2,995 | — | — |
| Q1 2022 | 300,000 | $2,985 | — | — |