CUSIP: G2554Y104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 247,765 | $2,464 | — | — |
| Q2 2022 | 246,666 | $2,423 | — | — |
| Q1 2022 | 246,666 | $2,417 | — | — |
| Q4 2021 | 246,666 | $2,407 | — | — |
| Q3 2021 | 246,666 | $2,405 | — | — |
| Q2 2021 | 246,681 | $2,390 | — | — |