CUSIP: G28315102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 800,000 | $7,888 | — | — |
| Q3 2022 | 800,000 | $7,832 | — | — |
| Q2 2022 | 800,000 | $7,832 | — | — |
| Q1 2022 | 800,000 | $7,840 | — | — |
| Q4 2021 | 800,000 | $7,816 | — | — |
| Q3 2021 | 800,000 | $7,840 | — | — |
| Q2 2021 | 800,000 | $8,000 | — | — |
| Q1 2021 | 800,000 | $8,088 | — | — |