CUSIP: G1195N105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6 | $0 | — | — |
| Q2 2023 | 5 | $0 | — | — |
| Q1 2023 | 2,730 | $27 | — | — |
| Q4 2022 | 1,862 | $18 | — | — |
| Q3 2022 | 3,325 | $33 | — | — |
| Q2 2022 | 14,801 | $146 | — | — |
| Q1 2022 | 15,177 | $150 | — | — |
| Q4 2021 | 11,691 | $114 | — | — |
| Q3 2021 | 9,421 | $92 | — | — |
| Q2 2021 | 13,932 | $137 | — | — |
| Q1 2021 | 15,504 | $154 | — | — |