CUSIP: G2554Y104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 51,287 | $510 | — | — |
| Q2 2022 | 51,287 | $504 | — | — |
| Q1 2022 | 794,687 | $7,788 | — | — |
| Q4 2021 | 494,687 | $4,828 | — | — |
| Q3 2021 | 494,687 | $4,803 | — | — |
| Q2 2021 | 494,687 | $4,794 | — | — |