CUSIP: G7613T103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,048,921 | $10,594 | — | — |
| Q3 2022 | 1,148,840 | $11,385 | — | — |
| Q2 2022 | 1,148,742 | $11,235 | — | — |
| Q1 2022 | 2,023,979 | $19,835 | — | — |
| Q4 2021 | 2,024,191 | $19,837 | — | — |
| Q3 2021 | 976,015 | $9,536 | — | — |
| Q2 2021 | 876,936 | $8,507 | — | — |