CUSIP: G1195N105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,613 | $46 | — | — |
| Q4 2022 | 4,404 | $43 | — | — |
| Q3 2022 | 4,772 | $47 | — | — |
| Q2 2022 | 5,897 | $58 | — | — |
| Q1 2022 | 9,184 | $91 | — | — |
| Q4 2021 | 34,295 | $336 | — | — |
| Q3 2021 | 7,219 | $71 | — | — |
| Q2 2021 | 64,168 | $630 | — | — |
| Q1 2021 | 17,684 | $175 | — | — |