CUSIP: G2773W103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,118,524 | $11,426 | — | — |
| Q3 2022 | 638,131 | $6,407 | — | — |
| Q2 2022 | 592,626 | $5,873 | — | — |
| Q1 2022 | 591,052 | $5,876 | — | — |
| Q4 2021 | 591,052 | $5,827 | — | — |