CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 144,792 | $1,437 | — | — |
| Q2 2022 | 146,381 | $1,449 | — | — |
| Q1 2022 | 895,662 | $8,823 | — | — |
| Q4 2021 | 896,780 | $8,824 | — | — |
| Q3 2021 | 899,881 | $8,765 | — | — |
| Q2 2021 | 897,773 | $8,682 | — | — |
| Q1 2021 | 895,433 | $8,686 | — | — |