CUSIP: G28315102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 516,010 | $5,088 | — | — |
| Q3 2022 | 516,010 | $5,052 | — | — |
| Q2 2022 | 516,010 | $5,021 | — | — |
| Q1 2022 | 266,010 | $2,607 | — | — |
| Q4 2021 | 315,537 | $3,083 | — | — |
| Q3 2021 | 335,858 | $3,291 | — | — |
| Q2 2021 | 335,858 | $3,359 | — | — |
| Q1 2021 | 235,558 | $2,381 | — | — |