CUSIP: G8465L107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,831,014 | $19,033 | — | — |
| Q4 2022 | 1,831,014 | $18,713 | — | — |
| Q3 2022 | 1,601,814 | $16,066 | — | — |
| Q2 2022 | 1,601,814 | $15,810 | — | — |
| Q1 2022 | 1,322,214 | $13,037 | — | — |