CUSIP: G7209M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,403,986 | $14,194 | — | — |
| Q3 2022 | 1,773,986 | $17,687 | — | — |
| Q2 2022 | 1,310,934 | $12,926 | — | — |
| Q1 2022 | 1,201,191 | $11,808 | — | — |
| Q4 2021 | 1,201,191 | $11,760 | — | — |
| Q3 2021 | 651,118 | $6,407 | — | — |
| Q2 2021 | 627,947 | $6,104 | — | — |