CUSIP: G19550105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 402,100 | $3,957 | — | — |
| Q2 2022 | 402,100 | $3,920 | — | — |
| Q1 2022 | 412,100 | $4,010 | — | — |
| Q4 2021 | 412,100 | $4,014 | — | — |
| Q3 2021 | 412,100 | $4,010 | — | — |