CUSIP: G2773W103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,329,395 | $13,580 | — | — |
| Q3 2022 | 733,224 | $7,369 | — | — |
| Q2 2022 | 487,080 | $4,827 | — | — |
| Q1 2022 | 487,080 | $4,841 | — | — |
| Q4 2021 | 487,080 | $4,803 | — | — |