CUSIP: G7255E109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 934,903 | $9,302 | — | — |
| Q2 2022 | 934,903 | $9,190 | — | — |
| Q1 2022 | 934,903 | $9,190 | — | — |
| Q4 2021 | 934,903 | $9,078 | — | — |
| Q3 2021 | 904,900 | $8,823 | — | — |
| Q2 2021 | 728,409 | $7,117 | — | — |
| Q1 2021 | 300,000 | $2,940 | — | — |