CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,000,299 | $10,053 | — | — |
| Q3 2022 | 1,000,303 | $10 | — | — |
| Q2 2022 | 1,151,299 | $11 | — | — |
| Q1 2022 | 1,001,299 | $9,823 | — | — |
| Q4 2021 | 1,001,299 | $9,693 | — | — |
| Q3 2021 | 1,001,299 | $9,733 | — | — |
| Q2 2021 | 1,016,299 | $9,807 | — | — |
| Q1 2021 | 1,033,099 | $9,887 | — | — |