CUSIP: G8739H106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,534,961 | $15,373 | — | — |
| Q2 2022 | 2,178,865 | $21,571 | — | — |
| Q1 2022 | 1,243,020 | $12,256 | — | — |
| Q4 2021 | 1,093,506 | $10,858 | — | — |
| Q3 2021 | 971,656 | $9,542 | — | — |
| Q2 2021 | 971,656 | $9,474 | — | — |
| Q1 2021 | 972,177 | $9,528 | — | — |