CUSIP: M8893U102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 763,473 | $6,818 | — | — |
| Q4 2021 | 763,473 | $8,055 | — | — |
| Q3 2021 | 763,473 | $7,505 | — | — |
| Q2 2021 | 763,473 | $6,963 | — | — |
| Q1 2021 | 763,473 | $8,016 | — | — |
| Q4 2020 | 763,473 | $8,902 | — | — |
| Q3 2020 | 763,473 | $6,299 | — | — |
| Q2 2020 | 646,917 | $6,178 | — | — |
| Q1 2020 | 646,917 | $5,680 | — | — |
| Q4 2019 | 12,268 | $697,467 | — | — |
| Q3 2019 | 130,000 | $2,140 | — | — |