CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 143,758 | $1,452 | — | — |
| Q3 2022 | 143,758 | $1,426 | — | — |
| Q2 2022 | 143,758 | $1,423 | — | — |
| Q1 2022 | 143,758 | $1,417 | — | — |
| Q4 2021 | 143,758 | $1,415 | — | — |
| Q3 2021 | 143,758 | $1,400 | — | — |
| Q2 2021 | 143,758 | $1,390 | — | — |
| Q1 2021 | 280,581 | $2,727 | — | — |