CUSIP: G3195H104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 230,000 | $2,321 | — | — |
| Q3 2022 | 230,000 | $2,282 | — | — |
| Q2 2022 | 230,000 | $2,254 | — | — |
| Q1 2022 | 230,000 | $2,247 | — | — |
| Q4 2021 | 248,000 | $2,411 | — | — |
| Q3 2021 | 248,000 | $2,420 | — | — |
| Q2 2021 | 250,000 | $2,425 | — | — |