CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,261,609 | $12,742 | — | — |
| Q3 2022 | 1,261,609 | $12,521 | — | — |
| Q2 2022 | 1,261,609 | $12,490 | — | — |
| Q1 2022 | 509,785 | $5,021 | — | — |
| Q4 2021 | 491,626 | $4,838 | — | — |
| Q3 2021 | 389,930 | $3,798 | — | — |
| Q2 2021 | 389,930 | $3,771 | — | — |
| Q1 2021 | 200,000 | $1,942 | — | — |