CUSIP: G2554Y104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 141,199 | $1,404 | — | — |
| Q2 2022 | 141,199 | $1,387 | — | — |
| Q1 2022 | 141,199 | $1,384 | — | — |
| Q4 2021 | 141,199 | $1,378 | — | — |
| Q3 2021 | 141,199 | $1,377 | — | — |
| Q2 2021 | 99,613 | $965 | — | — |