CUSIP: G2554Y104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 759,200 | $7,550 | — | — |
| Q2 2022 | 759,200 | $7,459 | — | — |
| Q1 2022 | 758,800 | $7,436 | — | — |
| Q4 2021 | 859,300 | $8,386 | — | — |
| Q3 2021 | 859,700 | $8,382 | — | — |
| Q2 2021 | 860,000 | $8,334 | — | — |