CUSIP: G2284B101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 623,971 | $6,283 | — | — |
| Q3 2022 | 623,971 | $6,190 | — | — |
| Q2 2022 | 623,971 | $6,109 | — | — |
| Q1 2022 | 623,971 | $6,096 | — | — |
| Q4 2021 | 623,971 | $6,059 | — | — |
| Q3 2021 | 623,671 | $6,100 | — | — |
| Q2 2021 | 179,275 | $1,751 | — | — |