CUSIP: G1195N105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 59,033 | $592 | — | — |
| Q2 2023 | 59,033 | $590 | — | — |
| Q1 2023 | 59,033 | $589 | — | — |
| Q4 2022 | 59,033 | $581 | — | — |
| Q2 2022 | 16,410 | $163 | — | — |
| Q1 2022 | 15,910 | $157 | — | — |
| Q4 2021 | 15,810 | $155 | — | — |
| Q3 2021 | 14,610 | $143 | — | — |