CUSIP: G2773W103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 225,698 | $2,306 | — | — |
| Q3 2022 | 225,698 | $2,266 | — | — |
| Q2 2022 | 225,698 | $2,237 | — | — |
| Q1 2022 | 225,698 | $2,243 | — | — |
| Q4 2021 | 225,898 | $2,227 | — | — |