CUSIP: G7158C101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 142,630 | $1,475 | — | — |
| Q3 2022 | 142,630 | $1,448 | — | — |
| Q2 2022 | 142,630 | $1,433 | — | — |
| Q1 2022 | 145,450 | $1,453 | — | — |
| Q4 2021 | 224,998 | $2,245 | — | — |