CUSIP: G2086M107 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 267,535 | $2,943 | — | — |
| Q3 2023 | 267,535 | $2,904 | — | — |
| Q2 2023 | 267,535 | $2,863 | — | — |
| Q1 2023 | 629,550 | $6,642 | — | — |
| Q4 2022 | 629,550 | $6,484 | — | — |
| Q3 2022 | 629,550 | $6,355 | — | — |