CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 106,888 | $1 | — | — |
| Q3 2022 | 106,888 | $1,060 | — | — |
| Q2 2022 | 106,888 | $1,058 | — | — |
| Q1 2022 | 106,888 | $1,054 | — | — |
| Q4 2021 | 106,888 | $1,052 | — | — |