CUSIP: G2284B101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 233,641 | $2,353 | — | — |
| Q3 2022 | 257,721 | $2,557 | — | — |
| Q2 2022 | 241,272 | $2,362 | — | — |
| Q1 2022 | 241,272 | $2,357 | — | — |
| Q4 2021 | 241,272 | $2,343 | — | — |
| Q3 2021 | 224,180 | $2,192 | — | — |
| Q2 2021 | 224,180 | $2,189 | — | — |