CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 36,183 | $365 | — | — |
| Q3 2022 | 18,377 | $182 | — | — |
| Q2 2022 | 18,377 | $182 | — | — |
| Q1 2022 | 18,377 | $181 | — | — |
| Q4 2021 | 100,001 | $984 | — | — |
| Q3 2021 | 90,000 | $877 | — | — |