CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 40,906 | $0 | — | — |
| Q4 2022 | 3,417,479 | $34 | — | — |
| Q3 2022 | 3,333,414 | $33,067 | — | — |
| Q2 2022 | 2,472,303 | $24,255 | — | — |
| Q1 2022 | 1,695,371 | $16,598 | — | — |
| Q4 2021 | 1,612,067 | $15,718 | — | — |
| Q3 2021 | 1,619,256 | $15,707 | — | — |