CUSIP: G2554Y104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 146,300 | $1,455 | — | — |
| Q2 2022 | 205,270 | $2,016 | — | — |
| Q1 2022 | 205,270 | $2,012 | — | — |
| Q4 2021 | 83,970 | $820 | — | — |
| Q3 2021 | 63,970 | $624 | — | — |
| Q2 2021 | 63,970 | $620 | — | — |