CUSIP: G28315102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 174,613 | $1,722 | — | — |
| Q3 2022 | 112,413 | $1,101 | — | — |
| Q2 2022 | 112,413 | $1,094 | — | — |
| Q1 2022 | 112,413 | $1,102 | — | — |
| Q4 2021 | 112,413 | $1,098 | — | — |
| Q3 2021 | 78,600 | $770 | — | — |
| Q2 2021 | 78,600 | $786 | — | — |
| Q1 2021 | 78,600 | $795 | — | — |