CUSIP: G8739H106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,484,281 | $24,880 | — | — |
| Q2 2022 | 1,380,470 | $13,667 | — | — |
| Q1 2022 | 1,339,075 | $13,203 | — | — |
| Q4 2021 | 647,725 | $6,432 | — | — |
| Q3 2021 | 735,593 | $7,223 | — | — |
| Q2 2021 | 734,328 | $7,159 | — | — |
| Q1 2021 | 727,522 | $7,130 | — | — |