CUSIP: G19550105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 500,000 | $5,038 | — | — |
| Q3 2022 | 500,000 | $4,920 | — | — |
| Q2 2022 | 850,000 | $8,288 | — | — |
| Q1 2022 | 850,000 | $8,271 | — | — |
| Q4 2021 | 850,000 | $8,279 | — | — |
| Q3 2021 | 850,000 | $8,271 | — | — |