CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 456,764 | $4,613 | — | — |
| Q3 2022 | 456,764 | $4,533 | — | — |
| Q2 2022 | 405,900 | $4,018 | — | — |
| Q1 2022 | 405,900 | $4,002 | — | — |
| Q4 2021 | 405,900 | $3,994 | — | — |
| Q3 2021 | 405,900 | $3,953 | — | — |
| Q2 2021 | 405,900 | $3,925 | — | — |