CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,702,807 | $17,181 | — | — |
| Q3 2022 | 984,306 | $9,764 | — | — |
| Q2 2022 | 747,118 | $7,330 | — | — |
| Q1 2022 | 491,532 | $4,812 | — | — |
| Q4 2021 | 1,073,298 | $10,465 | — | — |
| Q3 2021 | 164,154 | $1,592 | — | — |
| Q2 2021 | 72,310 | $699 | — | — |