CUSIP: G27029100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 75,825 | $765 | — | — |
| Q3 2022 | 8,911 | $89 | — | — |
| Q2 2022 | 75,825 | $746 | — | — |
| Q1 2022 | 75,825 | $744 | — | — |
| Q4 2021 | 75,825 | $742 | — | — |
| Q3 2021 | 76,713 | $747 | — | — |
| Q2 2021 | 81,463 | $789 | — | — |
| Q1 2021 | 81,463 | $798 | — | — |