CUSIP: G7209M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 188,852 | $1,883 | — | — |
| Q2 2022 | 188,852 | $1,862 | — | — |
| Q1 2022 | 191,759 | $1,885 | — | — |
| Q4 2021 | 189,830 | $1,858 | — | — |
| Q3 2021 | 379,659 | $3,736 | — | — |
| Q2 2021 | 379,659 | $3,690 | — | — |
| Q1 2021 | 379,659 | $3,683 | — | — |