CUSIP: G7209M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,314,812 | $13,280 | — | — |
| Q3 2022 | 189,586 | $1,895 | — | — |
| Q2 2022 | 49,692 | $489 | — | — |
| Q1 2022 | 49,692 | $488 | — | — |
| Q4 2021 | 49,692 | $486 | — | — |
| Q3 2021 | 49,692 | $486 | — | — |
| Q2 2021 | 49,692 | $482 | — | — |
| Q1 2021 | 49,692 | $483 | — | — |