CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 965,348 | $9,750 | — | — |
| Q3 2022 | 965,348 | $9,581 | — | — |
| Q2 2022 | 904,943 | $8,959 | — | — |
| Q1 2022 | 904,943 | $8,923 | — | — |
| Q4 2021 | 904,943 | $8,905 | — | — |
| Q3 2021 | 904,943 | $8,814 | — | — |
| Q2 2021 | 589,886 | $5,704 | — | — |