CUSIP: G7255E109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 238,077 | $2,369 | — | — |
| Q2 2022 | 238,077 | $2,340 | — | — |
| Q1 2022 | 116,320 | $1,143 | — | — |
| Q4 2021 | 116,320 | $1,129 | — | — |
| Q3 2021 | 116,320 | $1,134 | — | — |
| Q2 2021 | 116,320 | $1,136 | — | — |
| Q1 2021 | 116,320 | $1,140 | — | — |