CUSIP: G2007L105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 19,675,794 | $3,085 | — | — |
| Q3 2022 | 19,875,794 | $9,143 | — | — |
| Q2 2022 | 20,560,571 | $14,804 | — | — |
| Q1 2022 | 21,290,366 | $58,761 | — | — |
| Q4 2021 | 20,765,366 | $125,215 | — | — |
| Q3 2021 | 4,290,428 | $33,337 | — | — |