CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 550,692 | $5,534 | — | — |
| Q3 2022 | 550,692 | $5,452 | — | — |
| Q2 2022 | 550,692 | $5,391 | — | — |
| Q1 2022 | 550,692 | $5,402 | — | — |
| Q4 2021 | 937,209 | $9,072 | — | — |
| Q2 2021 | 1,287,209 | $12,422 | — | — |
| Q1 2020 | 950,620 | $9,097 | — | — |