CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 282,476 | $2,856 | — | — |
| Q3 2022 | 312,414 | $3,100 | — | — |
| Q2 2022 | 249,900 | $2,494 | — | — |
| Q1 2022 | 250,000 | $2,464 | — | — |
| Q4 2021 | 250,000 | $2,470 | — | — |
| Q3 2021 | 200,000 | $1,952 | — | — |
| Q2 2021 | 200,000 | $1,936 | — | — |