CUSIP: G2773W103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 144,000 | $1,471 | — | — |
| Q3 2022 | 144,000 | $1,446 | — | — |
| Q2 2022 | 144,000 | $1,427 | — | — |
| Q1 2022 | 144,000 | $1,431 | — | — |
| Q4 2021 | 144,000 | $1,420 | — | — |