CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 143,071 | $1,445 | — | — |
| Q3 2022 | 145,342 | $1,443 | — | — |
| Q2 2022 | 299,920 | $2,969 | — | — |
| Q1 2022 | 134,411 | $1,325 | — | — |
| Q4 2021 | 134,411 | $1,323 | — | — |
| Q3 2021 | 134,411 | $1,309 | — | — |
| Q2 2021 | 132,099 | $1,277 | — | — |
| Q1 2021 | 105,707 | $1,027 | — | — |