CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 496,670 | $4,992 | — | — |
| Q3 2022 | 496,670 | $4,922 | — | — |
| Q2 2022 | 496,670 | $4,877 | — | — |
| Q1 2022 | 496,670 | $4,862 | — | — |
| Q4 2021 | 488,057 | $4,768 | — | — |
| Q3 2021 | 388,057 | $3,764 | — | — |
| Q2 2021 | 388,057 | $3,753 | — | — |