CUSIP: G2554Y104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 538,571 | $5,353 | — | — |
| Q2 2022 | 538,571 | $5,294 | — | — |
| Q1 2022 | 488,571 | $4,783 | — | — |
| Q4 2021 | 488,571 | $4,768 | — | — |
| Q3 2021 | 488,571 | $4,744 | — | — |
| Q2 2021 | 507,972 | $4,922 | — | — |