CUSIP: G9444H100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 451,600 | $4,530 | — | — |
| Q2 2022 | 451,600 | $4,468 | — | — |
| Q1 2022 | 451,300 | $4,468 | — | — |
| Q4 2021 | 451,700 | $4,431 | — | — |
| Q3 2021 | 376,600 | $3,695 | — | — |