CUSIP: G97775103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 424,998 | $4,399 | — | — |
| Q4 2022 | 924,998 | $9,435 | — | — |
| Q3 2022 | 924,998 | $9,250 | — | — |
| Q2 2022 | 924,998 | $9,102 | — | — |
| Q1 2022 | 924,998 | $9,111 | — | — |
| Q4 2021 | 962,502 | $9,375 | — | — |