CUSIP: G9460M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,499,999 | $15,135 | — | — |
| Q3 2022 | 1,499,999 | $14,880 | — | — |
| Q2 2022 | 1,499,999 | $14,700 | — | — |
| Q1 2022 | 1,499,999 | $14,730 | — | — |
| Q4 2021 | 1,499,999 | $14,640 | — | — |
| Q3 2021 | 1,499,999 | $14,670 | — | — |
| Q2 2021 | 1,499,999 | $14,820 | — | — |