CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 246,674 | $2,491 | — | — |
| Q3 2022 | 221,674 | $2,201 | — | — |
| Q2 2022 | 221,674 | $2,195 | — | — |
| Q1 2022 | 221,674 | $2,183 | — | — |
| Q4 2021 | 224,998 | $2,214 | — | — |
| Q3 2021 | 224,998 | $2,191 | — | — |