CUSIP: G2554Y104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,007,029 | $9,996 | — | — |
| Q2 2022 | 1,007,029 | $9,893 | — | — |
| Q1 2022 | 1,004,529 | $9,829 | — | — |
| Q4 2021 | 703,655 | $6,855 | — | — |
| Q3 2021 | 703,655 | $6,839 | — | — |
| Q2 2021 | 700,555 | $6,784 | — | — |