CUSIP: G2540H108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 747,515 | $7,632 | — | — |
| Q4 2022 | 1,173,128 | $11,731 | — | — |
| Q3 2022 | 1,173,128 | $11,484 | — | — |
| Q2 2022 | 731,587 | $7,082 | — | — |
| Q1 2022 | 514,189 | $4,992 | — | — |
| Q4 2021 | 514,189 | $5,019 | — | — |
| Q3 2021 | 500,089 | $4,926 | — | — |