CUSIP: G1792A100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,524,445 | $15,885 | — | — |
| Q4 2022 | 1,524,450 | $15,610 | — | — |
| Q3 2022 | 1,524,450 | $15,366 | — | — |
| Q2 2022 | 1,639,917 | $16,366 | — | — |
| Q1 2022 | 1,639,917 | $16,186 | — | — |