CUSIP: G2554Y104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 236,952 | $2,355 | — | — |
| Q2 2022 | 235,985 | $2,320 | — | — |
| Q1 2022 | 224,870 | $2,202 | — | — |
| Q4 2021 | 229,656 | $2,242 | — | — |
| Q3 2021 | 229,136 | $2,225 | — | — |