CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 184,010 | $1,849 | — | — |
| Q3 2022 | 184,010 | $1,822 | — | — |
| Q2 2022 | 184,010 | $1,801 | — | — |
| Q1 2022 | 184,010 | $1,805 | — | — |
| Q4 2021 | 184,010 | $1,781 | — | — |
| Q3 2021 | 184,010 | $1,789 | — | — |
| Q2 2021 | 184,010 | $1,776 | — | — |
| Q1 2021 | 150,000 | $1,436 | — | — |