CUSIP: G3R19A104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 749,306 | $7,568 | — | — |
| Q3 2022 | 896,389 | $8,892 | — | — |
| Q2 2022 | 896,300 | $8,784 | — | — |
| Q1 2022 | 1,625,641 | $15,931 | — | — |
| Q4 2021 | 1,625,450 | $15,799 | — | — |
| Q3 2021 | 876,555 | $8,494 | — | — |
| Q2 2021 | 728,412 | $7,022 | — | — |