CUSIP: G7255E109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,561,862 | $15,541 | — | — |
| Q2 2022 | 1,561,862 | $15,353 | — | — |
| Q1 2022 | 1,561,862 | $15,353 | — | — |
| Q4 2021 | 1,213,359 | $11,782 | — | — |
| Q3 2021 | 1,212,968 | $11,826 | — | — |
| Q2 2021 | 508,391 | $4,967 | — | — |