CUSIP: G2554Y104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,236,960 | $12,294 | — | — |
| Q2 2022 | 1,236,960 | $12,159 | — | — |
| Q1 2022 | 1,236,960 | $12,120 | — | — |
| Q4 2021 | 1,235,186 | $12,057 | — | — |
| Q3 2021 | 842,804 | $8,184 | — | — |
| Q2 2021 | 830,604 | $8,049 | — | — |