CUSIP: G2773W103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 165,700 | $1,693 | — | — |
| Q3 2022 | 31,788 | $320 | — | — |
| Q2 2022 | 210,000 | $2,084 | — | — |
| Q1 2022 | 210,000 | $2,081 | — | — |
| Q4 2021 | 210,000 | $2,079 | — | — |