CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 616,700 | $6,229 | — | — |
| Q3 2022 | 566,700 | $5,622 | — | — |
| Q2 2022 | 566,700 | $5,610 | — | — |
| Q1 2022 | 566,700 | $5,588 | — | — |
| Q4 2021 | 567,082 | $5,580 | — | — |
| Q3 2021 | 600,000 | $5,844 | — | — |
| Q2 2021 | 600,000 | $5,802 | — | — |
| Q1 2021 | 600,000 | $5,832 | — | — |