CUSIP: G9460M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 277,700 | $2,802 | — | — |
| Q3 2022 | 277,700 | $2,755 | — | — |
| Q2 2022 | 277,700 | $2,721 | — | — |
| Q1 2022 | 277,700 | $2,727 | — | — |
| Q4 2021 | 277,700 | $2,710 | — | — |
| Q3 2021 | 277,700 | $2,716 | — | — |
| Q2 2021 | 277,700 | $2,708 | — | — |