CUSIP: G8739H106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,182,426 | $11,848 | — | — |
| Q2 2022 | 1,022,413 | $10,142 | — | — |
| Q1 2022 | 978,699 | $9,650 | — | — |
| Q4 2021 | 1,070,955 | $10,635 | — | — |
| Q3 2021 | 596,029 | $5,853 | — | — |
| Q2 2021 | 334,222 | $3,259 | — | — |
| Q1 2021 | 119,647 | $1,173 | — | — |