CUSIP: G3R19A104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,176,369 | $11,881 | — | — |
| Q3 2022 | 1,100,969 | $10,922 | — | — |
| Q2 2022 | 1,039,111 | $10,183 | — | — |
| Q1 2022 | 826,302 | $8,098 | — | — |
| Q4 2021 | 1,089,710 | $10,592 | — | — |
| Q3 2021 | 833,207 | $8,074 | — | — |
| Q2 2021 | 100,000 | $964 | — | — |