CUSIP: G9444H100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 198,114 | $1,987 | — | — |
| Q2 2022 | 198,114 | $1,960 | — | — |
| Q1 2022 | 198,114 | $1,961 | — | — |
| Q4 2021 | 198,114 | $1,943 | — | — |
| Q3 2021 | 198,114 | $1,943 | — | — |
| Q2 2021 | 180,922 | $1,800 | — | — |
| Q1 2021 | 151,679 | $1,535 | — | — |
| Q4 2020 | 50,000 | $521 | — | — |