CUSIP: G9444H100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 366,388 | $3,675 | — | — |
| Q2 2022 | 366,388 | $3,625 | — | — |
| Q1 2022 | 377,422 | $3,736 | — | — |
| Q4 2021 | 377,422 | $3,703 | — | — |
| Q3 2021 | 347,322 | $3,407 | — | — |