CUSIP: G2540H108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 109,664 | $1,136 | — | — |
| Q1 2023 | 109,664 | $1,120 | — | — |
| Q4 2022 | 109,664 | $1,097 | — | — |
| Q3 2022 | 109,664 | $1,074 | — | — |
| Q2 2022 | 109,664 | $1,062 | — | — |
| Q1 2022 | 109,664 | $1,065 | — | — |
| Q4 2021 | 99,362 | $970 | — | — |