CUSIP: G9460M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 676,820 | $6,829 | — | — |
| Q3 2022 | 676,820 | $6,714 | — | — |
| Q2 2022 | 676,820 | $6,633 | — | — |
| Q1 2022 | 676,820 | $6,646 | — | — |
| Q4 2021 | 807,272 | $7,879 | — | — |
| Q3 2021 | 847,085 | $8,284 | — | — |
| Q2 2021 | 847,085 | $8,259 | — | — |