CUSIP: G1195N105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 690,203 | $6,840 | — | — |
| Q1 2022 | 688,425 | $6,788 | — | — |
| Q4 2021 | 688,782 | $6,743 | — | — |
| Q3 2021 | 688,503 | $6,747 | — | — |
| Q2 2021 | 653,784 | $6,414 | — | — |
| Q1 2021 | 554,164 | $5,514 | — | — |