CUSIP: G7209M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 63,749 | $644 | — | — |
| Q3 2022 | 61,249 | $611 | — | — |
| Q2 2022 | 36,248 | $357 | — | — |
| Q1 2022 | 10,298 | $101 | — | — |
| Q4 2021 | 17,669 | $173 | — | — |
| Q3 2021 | 917,669 | $8,984 | — | — |
| Q2 2021 | 917,669 | $8,901 | — | — |
| Q1 2021 | 17,669 | $172 | — | — |