Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,552 | $72 | $11.25 | $10.81 - $12.49 |
| Q1 2024 | 7,606 | $85 | $11.01 | $10.80 - $11.24 |
| Q4 2023 | 300,000 | $3,255 | $10.80 | $10.75 - $10.88 |
| Q3 2023 | 1,100 | $12 | $10.62 | $10.48 - $10.84 |
| Q1 2023 | 172,966 | $1,813 | $10.36 | $10.25 - $10.44 |
| Q4 2022 | 196,458 | $2,020 | $10.16 | $10.06 - $10.30 |
| Q3 2022 | 6,800 | $68 | $10.02 | $9.95 - $10.12 |