CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,524,010 | $15,392 | — | — |
| Q3 2022 | 1,149,010 | $11,398 | — | — |
| Q2 2022 | 1,149,010 | $11,375 | — | — |
| Q1 2022 | 1,149,010 | $11,329 | — | — |
| Q4 2021 | 1,149,010 | $11,306 | — | — |