CUSIP: G1195N105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,278,578 | $42,401 | — | — |
| Q1 2022 | 3,875,160 | $38,209 | — | — |
| Q4 2021 | 3,708,046 | $36,302 | — | — |
| Q3 2021 | 1,967,197 | $19,279 | — | — |
| Q2 2021 | 608,681 | $5,971 | — | — |
| Q1 2021 | 126,608 | $1,260 | — | — |