CUSIP: G2007L105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,858,428 | $0 | — | — |
| Q3 2022 | 1,858,428 | $858 | — | — |
| Q2 2022 | 1,871,051 | $1,358 | — | — |
| Q1 2022 | 1,894,231 | $5,237 | — | — |
| Q4 2021 | 1,895,342 | $11,440 | — | — |