CUSIP: G2773W103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 347,862 | $3,553 | — | — |
| Q3 2022 | 323,348 | $3,246 | — | — |
| Q2 2022 | 197,820 | $1,960 | — | — |
| Q1 2022 | 197,820 | $1,966 | — | — |
| Q4 2021 | 197,820 | $1,951 | — | — |