CUSIP: G2773W103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 901,312 | $9,207 | — | — |
| Q3 2022 | 901,312 | $9,049 | — | — |
| Q2 2022 | 901,312 | $8,932 | — | — |
| Q1 2022 | 946,312 | $9,406 | — | — |
| Q4 2021 | 901,312 | $8,887 | — | — |