Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 141,979 | $1,540 | $10.80 | $10.75 - $10.88 |
| Q3 2023 | 323,600 | $3,488 | $10.62 | $10.48 - $10.84 |
| Q2 2023 | 400,000 | $4,204 | $10.44 | $9.65 - $10.99 |