CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 300,538 | $3,035 | — | — |
| Q3 2022 | 300,538 | $2,981 | — | — |
| Q2 2022 | 300,240 | $2,972 | — | — |
| Q1 2022 | 300,000 | $2,958 | — | — |
| Q4 2021 | 300,000 | $2,952 | — | — |
| Q3 2021 | 300,000 | $2,922 | — | — |
| Q2 2021 | 300,000 | $2,901 | — | — |
| Q1 2021 | 300,000 | $2,916 | — | — |