CUSIP: G2540H108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 299,938 | $3,109 | — | — |
| Q1 2023 | 300,938 | $3,086 | — | — |
| Q4 2022 | 296,209 | $2,969 | — | — |
| Q3 2022 | 296,208 | $2,900 | — | — |
| Q2 2022 | 296,205 | $2,867 | — | — |
| Q1 2022 | 32,786 | $318 | — | — |