CUSIP: G2007L105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 796,316 | $125 | — | — |
| Q3 2022 | 1,059,145 | $487 | — | — |
| Q2 2022 | 1,986,722 | $1,430 | — | — |
| Q1 2022 | 119,977 | $331 | — | — |
| Q4 2021 | 126,969 | $766 | — | — |
| Q3 2021 | 8,768 | $68 | — | — |