Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 995,387 | $10,417 | $10.36 | $10.25 - $10.44 |
| Q4 2022 | 995,387 | $10,233 | $10.16 | $10.06 - $10.30 |
| Q3 2022 | 995,387 | $10,043 | $10.02 | $9.95 - $10.12 |
| Q2 2022 | 928,500 | $9,266 | $9.96 | $9.90 - $10.12 |
| Q1 2022 | 903,500 | $8,981 | $9.87 | $9.81 - $9.95 |