CUSIP: G2773W103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 712,155 | $7,275 | — | — |
| Q3 2022 | 712,155 | $7,150 | — | — |
| Q2 2022 | 712,155 | $7,057 | — | — |
| Q1 2022 | 712,155 | $7,079 | — | — |
| Q4 2021 | 712,155 | $7,022 | — | — |