CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,377,110 | $13,799 | — | — |
| Q2 2022 | 1,361,499 | $13,492 | — | — |
| Q1 2022 | 1,267,445 | $12,497 | — | — |
| Q4 2021 | 1,117,947 | $10,978 | — | — |
| Q3 2021 | 1,407,123 | $13,776 | — | — |
| Q2 2021 | 1,026,694 | $10,000 | — | — |
| Q1 2021 | 178,560 | $1,745 | — | — |