CUSIP: G9320Z109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,446,535 | $15,406 | — | — |
| Q1 2023 | 1,438,155 | $15,029 | — | — |
| Q4 2022 | 724,543 | $7,448 | — | — |
| Q3 2022 | 653,350 | $6,573 | — | — |
| Q2 2022 | 567,250 | $5,661 | — | — |
| Q1 2022 | 441,949 | $4,415 | — | — |