CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,536,509 | $15,442 | — | — |
| Q3 2022 | 1,536,509 | $15,211 | — | — |
| Q2 2022 | 1,536,509 | $15,042 | — | — |
| Q1 2022 | 1,418,509 | $13,916 | — | — |
| Q4 2021 | 1,374,403 | $13,304 | — | — |
| Q3 2021 | 1,374,403 | $13,359 | — | — |
| Q2 2021 | 758,245 | $7,317 | — | — |
| Q1 2021 | 102,217 | $978 | — | — |