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 | 20,085 | $218 | $10.80 | $10.75 - $10.88 |
| Q3 2023 | 20,093 | $216 | $10.62 | $10.48 - $10.84 |
| Q2 2023 | 20,093 | $211 | $10.44 | $9.65 - $10.99 |