CUSIP: G75529100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,155,393 | $11,825 | — | — |
| Q4 2022 | 1,302,393 | $13,245 | — | — |
| Q3 2022 | 1,605,391 | $15,845 | — | — |
| Q2 2022 | 1,605,391 | $15,669 | — | — |
| Q1 2022 | 1,605,391 | $15,829 | — | — |
| Q4 2021 | 1,373,217 | $13,732 | — | — |
| Q3 2021 | 1,249,998 | $12,387 | — | — |