CUSIP: G7209M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,206,654 | $12,187 | — | — |
| Q3 2022 | 1,204,384 | $12,020 | — | — |
| Q2 2022 | 1,204,384 | $11,863 | — | — |
| Q1 2022 | 1,338,961 | $13,162 | — | — |
| Q4 2021 | 1,227,391 | $12,016 | — | — |
| Q3 2021 | 852,395 | $8,345 | — | — |
| Q2 2021 | 852,395 | $8,268 | — | — |
| Q1 2021 | 784,570 | $7,629 | — | — |