CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 799,001 | $8,070 | — | — |
| Q3 2022 | 799,001 | $7,930 | — | — |
| Q2 2022 | 799,001 | $7,910 | — | — |
| Q1 2022 | 799,001 | $7,870 | — | — |
| Q4 2021 | 799,001 | $7,862 | — | — |