CUSIP: G1195N105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,597 | $207 | — | — |
| Q2 2023 | 24,209 | $242 | — | — |
| Q1 2023 | 25,247 | $252 | — | — |
| Q2 2022 | 156,194 | $2 | — | — |
| Q1 2022 | 156,246 | $1,541 | — | — |
| Q4 2021 | 106,042 | $1,038 | — | — |
| Q3 2021 | 545,927 | $5,350 | — | — |
| Q2 2021 | 470,234 | $4,613 | — | — |
| Q1 2021 | 174,324 | $1,735 | — | — |