Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,000 | $257 | $10.16 | $10.06 - $10.30 |
| Q3 2022 | 100,000 | $1,009 | $10.02 | $9.95 - $10.12 |
| Q2 2022 | 100,000 | $1,012 | $9.96 | $9.90 - $10.12 |
| Q1 2022 | 100,000 | $994 | $9.87 | $9.81 - $9.95 |
| Q4 2021 | 100,000 | $1,003 | — | — |