CUSIP: G3195H104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,487,244 | $15,006 | — | — |
| Q3 2022 | 1,784,702 | $17,704 | — | — |
| Q2 2022 | 1,784,702 | $17,490 | — | — |
| Q1 2022 | 2,006,158 | $19,600 | — | — |
| Q4 2021 | 1,839,765 | $17,883 | — | — |
| Q3 2021 | 1,764,246 | $17,219 | — | — |
| Q2 2021 | 1,764,246 | $17,113 | — | — |