CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 520,364 | $5,256 | — | — |
| Q3 2022 | 520,364 | $5,165 | — | — |
| Q2 2022 | 520,364 | $5,152 | — | — |
| Q1 2022 | 520,364 | $5,126 | — | — |
| Q4 2021 | 520,364 | $5,120 | — | — |