CUSIP: G27029100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 822,400 | $8,298 | — | — |
| Q3 2022 | 636,990 | $6,338 | — | — |
| Q2 2022 | 164,484 | $1,619 | — | — |
| Q1 2022 | 164,484 | $1,614 | — | — |
| Q4 2021 | 164,484 | $1,609 | — | — |
| Q3 2021 | 164,484 | $1,603 | — | — |
| Q2 2021 | 39,756 | $385 | — | — |
| Q1 2021 | 39,756 | $390 | — | — |