CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 117,704 | $1,189 | — | — |
| Q3 2022 | 117,704 | $1,168 | — | — |
| Q2 2022 | 117,704 | $1,165 | — | — |
| Q1 2022 | 81,797 | $807 | — | — |
| Q4 2021 | 94,489 | $930 | — | — |