Ticker: CMLIX CUSIP: 74316J789 Class: CMLIX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 605,242 | $29,778 | — | — |
| Q3 2025 | 588,666 | $31,064 | — | — |
| Q2 2025 | 593,361 | $29,318 | — | — |
| Q2 2013 | 471,635 | $8,452 | — | — |