CUSIP: G3R19A104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,134,598 | $11,459 | — | — |
| Q3 2022 | 1,134,503 | $11,254 | — | — |
| Q2 2022 | 1,029,000 | $10,084 | — | — |
| Q1 2022 | 1,028,500 | $10,079 | — | — |
| Q4 2021 | 1,129,000 | $10,974 | — | — |
| Q3 2021 | 885,900 | $8,585 | — | — |
| Q2 2021 | 199,800 | $1,926 | — | — |