CUSIP: G1195N105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,115,938 | $30,879 | — | — |
| Q1 2022 | 2,257,264 | $22,257 | — | — |
| Q4 2021 | 2,231,765 | $21,849 | — | — |
| Q3 2021 | 2,191,473 | $21,476 | — | — |
| Q2 2021 | 2,539,773 | $24,915 | — | — |
| Q1 2021 | 2,353,662 | $23,419 | — | — |