CUSIP: G2554Y104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 148,692 | $1,479 | — | — |
| Q2 2022 | 148,692 | $1,461 | — | — |
| Q1 2022 | 148,692 | $1,457 | — | — |
| Q4 2021 | 148,692 | $1,451 | — | — |
| Q3 2021 | 148,692 | $1,450 | — | — |
| Q2 2021 | 148,692 | $1,441 | — | — |