CUSIP: G3195H104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,497,129 | $15,106 | — | — |
| Q3 2022 | 1,497,129 | $14,851 | — | — |
| Q2 2022 | 1,497,129 | $14,671 | — | — |
| Q1 2022 | 1,497,129 | $14,628 | — | — |
| Q4 2021 | 1,497,129 | $14,551 | — | — |
| Q3 2021 | 1,226,807 | $11,974 | — | — |
| Q2 2021 | 899,988 | $8,730 | — | — |