CUSIP: G2773W103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 172,712 | $1,763 | — | — |
| Q3 2022 | 497,585 | $5,001 | — | — |
| Q2 2022 | 497,385 | $4,930 | — | — |
| Q1 2022 | 497,385 | $4,944 | — | — |
| Q4 2021 | 497,385 | $4,903 | — | — |