CUSIP: G2540H108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 804,707 | $8,337 | — | — |
| Q1 2023 | 804,307 | $8,212 | — | — |
| Q4 2022 | 804,307 | $8,043 | — | — |
| Q3 2022 | 804,307 | $7,874 | — | — |
| Q2 2022 | 804,308 | $7,786 | — | — |
| Q1 2022 | 804,308 | $7,810 | — | — |
| Q4 2021 | 804,308 | $7,850 | — | — |
| Q3 2021 | 448,815 | $4,421 | — | — |