CUSIP: G7158C101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 441,544 | $4,548 | — | — |
| Q3 2022 | 441,544 | $4,477 | — | — |
| Q2 2022 | 441,544 | $4,429 | — | — |
| Q1 2022 | 441,544 | $4,415 | — | — |
| Q4 2021 | 506,000 | $4,999 | — | — |