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 | 61,470 | $1 | $10.80 | $10.75 - $10.88 |
| Q3 2023 | 48,142 | $1 | $10.62 | $10.48 - $10.84 |
| Q1 2023 | 979,568 | $10 | $10.36 | $10.25 - $10.44 |
| Q4 2022 | 544,235 | $6 | $10.16 | $10.06 - $10.30 |
| Q3 2022 | 16,151 | $163 | $10.02 | $9.95 - $10.12 |
| Q2 2022 | 26,151 | $260 | $9.96 | $9.90 - $10.12 |