CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,012,642 | $10,228 | — | — |
| Q3 2022 | 1,012,642 | $10,055 | — | — |
| Q2 2022 | 916,942 | $9,076 | — | — |
| Q1 2022 | 916,942 | $9,033 | — | — |
| Q4 2021 | 916,942 | $9,021 | — | — |
| Q3 2021 | 316,024 | $3,078 | — | — |
| Q2 2021 | 99,986 | $967 | — | — |
| Q1 2021 | 99,986 | $970 | — | — |