CUSIP: G7255E109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 627,706 | $6,246 | — | — |
| Q2 2022 | 477,706 | $4,696 | — | — |
| Q1 2022 | 477,706 | $4,696 | — | — |
| Q4 2021 | 477,506 | $4,637 | — | — |
| Q3 2021 | 477,506 | $4,656 | — | — |
| Q2 2021 | 417,937 | $4,083 | — | — |
| Q1 2021 | 142,937 | $1,401 | — | — |