CUSIP: G1792A100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 298,302 | $3,105 | — | — |
| Q4 2022 | 300,000 | $3,072 | — | — |
| Q3 2022 | 300,000 | $3,024 | — | — |
| Q2 2022 | 300,000 | $3,033 | — | — |
| Q1 2022 | 300,000 | $2,961 | — | — |