CUSIP: G9444H100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 435,340 | $4,366 | — | — |
| Q2 2022 | 435,340 | $4,307 | — | — |
| Q2 2021 | 403,505 | $4,015 | — | — |
| Q1 2021 | 695,357 | $7,037 | — | — |
| Q4 2020 | 150,000 | $1,563 | — | — |