CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,796,431 | $18,126 | — | — |
| Q3 2022 | 1,796,431 | $17,821 | — | — |
| Q2 2022 | 2,030,997 | $19,925 | — | — |
| Q1 2022 | 2,030,997 | $19,883 | — | — |
| Q4 2021 | 1,930,997 | $18,827 | — | — |
| Q3 2021 | 1,842,747 | $17,875 | — | — |
| Q2 2021 | 1,252,672 | $12,113 | — | — |