CUSIP: G3R19A104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,116,614 | $11 | — | — |
| Q3 2022 | 1,186,417 | $11,769 | — | — |
| Q2 2022 | 1,188,983 | $11,652 | — | — |
| Q1 2022 | 1,058,809 | $10,376 | — | — |
| Q4 2021 | 1,028,263 | $9,995 | — | — |
| Q3 2021 | 581,556 | $5,635 | — | — |
| Q2 2021 | 410,656 | $3,959 | — | — |