CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 325,419 | $3,433 | — | — |
| Q1 2023 | 150,000 | $1,539 | — | — |
| Q4 2022 | 1,416,555 | $14,236 | — | — |
| Q3 2022 | 1,035,330 | $10,250 | — | — |
| Q2 2022 | 1,129,088 | $11,054 | — | — |
| Q1 2022 | 1,238,400 | $12,149 | — | — |
| Q4 2021 | 1,389,000 | $13,446 | — | — |
| Q3 2021 | 1,389,900 | $13,510 | — | — |
| Q2 2021 | 400,000 | $3,859 | — | — |