CUSIP: G2773W103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,313,350 | $13,416 | — | — |
| Q3 2022 | 1,313,350 | $13,199 | — | — |
| Q2 2022 | 1,251,288 | $12,400 | — | — |
| Q1 2022 | 1,201,288 | $11,941 | — | — |
| Q4 2021 | 1,201,288 | $11,845 | — | — |