CUSIP: G3R19A104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,174,473 | $11,862 | — | — |
| Q3 2022 | 1,091,464 | $10,827 | — | — |
| Q2 2022 | 991,356 | $9,715 | — | — |
| Q1 2022 | 828,411 | $8,118 | — | — |
| Q4 2021 | 486,325 | $4,727 | — | — |
| Q3 2021 | 485,372 | $4,703 | — | — |
| Q2 2021 | 457,389 | $4,409 | — | — |