CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 428,951 | $4,523 | — | — |
| Q1 2023 | 398,776 | $4,091 | — | — |
| Q4 2022 | 908,470 | $9,130 | — | — |
| Q3 2022 | 671,391 | $6,646 | — | — |
| Q4 2021 | 51,614 | $499 | — | — |
| Q3 2021 | 243,486 | $2,366 | — | — |
| Q2 2021 | 250,148 | $2,413 | — | — |
| Q1 2021 | 20,000 | $191 | — | — |