CUSIP: G9320Z109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 509,330 | $5,414 | — | — |
| Q1 2023 | 509,330 | $5,322 | — | — |
| Q4 2022 | 509,330 | $5,216 | — | — |
| Q3 2022 | 509,330 | $5,124 | — | — |
| Q2 2022 | 509,330 | $5,083 | — | — |
| Q1 2022 | 509,330 | $5,088 | — | — |