CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 342,442 | $3,455 | — | — |
| Q3 2022 | 317,442 | $3,149 | — | — |
| Q2 2022 | 98,599 | $967 | — | — |
| Q1 2022 | 98,599 | $965 | — | — |
| Q4 2021 | 98,599 | $961 | — | — |
| Q3 2021 | 99,999 | $970 | — | — |
| Q2 2021 | 99,999 | $967 | — | — |