CUSIP: G9444H100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 204,232 | $2,048 | — | — |
| Q2 2022 | 32,600 | $323 | — | — |
| Q1 2022 | 41,040 | $406 | — | — |
| Q4 2021 | 25,000 | $245 | — | — |
| Q3 2021 | 33,877 | $332 | — | — |
| Q1 2021 | 731,664 | $7,404 | — | — |
| Q4 2020 | 1,000,000 | $10,420 | — | — |