CUSIP: G9444H100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,429,840 | $14,341 | — | — |
| Q2 2022 | 1,429,840 | $14,146 | — | — |
| Q1 2022 | 694,500 | $6,876 | — | — |
| Q4 2021 | 444,500 | $4,361 | — | — |
| Q3 2021 | 444,500 | $4,361 | — | — |
| Q2 2021 | 444,500 | $4,423 | — | — |
| Q1 2021 | 444,500 | $4,498 | — | — |
| Q4 2020 | 444,500 | $4,632 | — | — |