CUSIP: G1195N105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,511,945 | $25,195 | — | — |
| Q2 2023 | 2,511,945 | $25,119 | — | — |
| Q1 2023 | 2,511,945 | $25,069 | — | — |
| Q4 2022 | 2,511,945 | $24,718 | — | — |
| Q3 2022 | 2,511,945 | $24,994 | — | — |
| Q2 2022 | 2,511,945 | $24,893 | — | — |
| Q1 2022 | 2,511,945 | $24,768 | — | — |
| Q4 2021 | 2,511,945 | $24,592 | — | — |
| Q3 2021 | 2,511,945 | $24,617 | — | — |
| Q2 2021 | 2,511,945 | $24,642 | — | — |
| Q1 2021 | 2,511,945 | $24,994 | — | — |
| Q4 2020 | 2,512,329 | $26,078 | — | — |