CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 251,104 | $2,536 | — | — |
| Q3 2022 | 251,104 | $2,492 | — | — |
| Q2 2022 | 251,104 | $2,485 | — | — |
| Q1 2022 | 165,934 | $1,636 | — | — |
| Q4 2021 | 165,653 | $1,630 | — | — |
| Q3 2021 | 176,607 | $1,720 | — | — |
| Q2 2021 | 185,775 | $1,796 | — | — |
| Q1 2021 | 1,673 | $16 | — | — |