CUSIP: G2284B101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 855,184 | $8,612 | — | — |
| Q3 2022 | 1,889,698 | $18,746 | — | — |
| Q2 2022 | 1,889,698 | $18,500 | — | — |
| Q1 2022 | 1,889,698 | $18,462 | — | — |
| Q4 2021 | 1,889,698 | $18,349 | — | — |
| Q3 2021 | 1,889,698 | $18,481 | — | — |
| Q2 2021 | 1,889,698 | $18,453 | — | — |