CUSIP: G19276115 Class: WTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 124,825 | $1,362 | — | — |
| Q3 2022 | 237,200 | $2,351 | — | — |
| Q2 2022 | 238,040 | $2,340 | — | — |
| Q1 2022 | 238,040 | $2,349 | — | — |
| Q4 2021 | 238,040 | $2,352 | — | — |
| Q3 2021 | 249,999 | $2,462 | — | — |
| Q2 2021 | 249,999 | $2,415 | — | — |