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 | 199,490 | $2,164 | $10.80 | $10.75 - $10.88 |
| Q1 2023 | 263,400 | $2,760 | $10.36 | $10.25 - $10.44 |
| Q4 2022 | 158,400 | $1,628 | $10.16 | $10.06 - $10.30 |
| Q3 2022 | 120,350 | $1,216 | $10.02 | $9.95 - $10.12 |