Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 648,728 | $6,546 | $10.02 | $9.95 - $10.12 |
| Q2 2022 | 648,728 | $6,442 | $9.96 | $9.90 - $10.12 |
| Q1 2022 | 648,728 | $6,448 | $9.87 | $9.81 - $9.95 |