CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 532,570 | $5,379 | — | — |
| Q3 2022 | 532,570 | $5,286 | — | — |
| Q2 2022 | 532,570 | $5,272 | — | — |
| Q1 2022 | 465,420 | $4,584 | — | — |
| Q4 2021 | 465,420 | $4,580 | — | — |