CUSIP: G1195N105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,312,450 | $22,916 | — | — |
| Q1 2022 | 2,312,450 | $22,801 | — | — |
| Q4 2021 | 2,312,450 | $22,639 | — | — |
| Q3 2021 | 2,312,450 | $22,662 | — | — |
| Q2 2021 | 3,606,200 | $35,377 | — | — |
| Q1 2021 | 3,363,526 | $33,467 | — | — |
| Q4 2020 | 1,293,750 | $13,429 | — | — |