CUSIP: G2540H108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 518,370 | $5,373 | — | — |
| Q1 2023 | 518,370 | $5,316 | — | — |
| Q4 2022 | 518,370 | $5,197 | — | — |
| Q3 2022 | 681,541 | $6,672 | — | — |
| Q2 2022 | 999,300 | $9,673 | — | — |
| Q1 2022 | 999,000 | $9,700 | — | — |
| Q4 2021 | 999,400 | $9,753 | — | — |