CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 247,005 | $2,495 | — | — |
| Q3 2022 | 247,005 | $2,452 | — | — |
| Q2 2022 | 247,005 | $2,445 | — | — |
| Q1 2022 | 247,005 | $2,433 | — | — |
| Q4 2021 | 56,628 | $557 | — | — |