CUSIP: G7255E109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 440,553 | $4,383 | — | — |
| Q2 2022 | 440,553 | $4,330 | — | — |
| Q1 2022 | 440,553 | $4,330 | — | — |
| Q4 2021 | 440,553 | $4,279 | — | — |
| Q3 2021 | 440,553 | $4,295 | — | — |
| Q2 2021 | 440,553 | $4,303 | — | — |
| Q1 2021 | 432,993 | $4,244 | — | — |