CUSIP: G8372A103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,821,197 | $18,139 | — | — |
| Q2 2022 | 1,920,241 | $18,915 | — | — |
| Q1 2022 | 1,920,002 | $18,989 | — | — |
| Q4 2021 | 1,111,833 | $10,829 | — | — |
| Q3 2021 | 1,111,519 | $10,849 | — | — |
| Q2 2021 | 692,752 | $6,727 | — | — |
| Q1 2021 | 693,953 | $6,676 | — | — |