CUSIP: G2554Y104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,372,369 | $13,648 | — | — |
| Q2 2022 | 1,372,369 | $13,484 | — | — |
| Q1 2022 | 1,111,001 | $10,888 | — | — |
| Q4 2021 | 836,895 | $8,168 | — | — |
| Q3 2021 | 687,856 | $6,679 | — | — |
| Q2 2021 | 547,932 | $5,309 | — | — |