CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 297,500 | $3,005 | — | — |
| Q3 2022 | 499,700 | $4,960 | — | — |
| Q2 2022 | 499,998 | $4,950 | — | — |
| Q1 2022 | 758,900 | $7,483 | — | — |
| Q4 2021 | 759,269 | $7,471 | — | — |
| Q3 2021 | 759,800 | $7,400 | — | — |
| Q2 2021 | 760,000 | $7,349 | — | — |
| Q1 2021 | 245,506 | $2,386 | — | — |