CUSIP: G9444H100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,654,007 | $16,590 | — | — |
| Q2 2022 | 1,354,007 | $13,395 | — | — |
| Q1 2022 | 1,354,007 | $13,405 | — | — |
| Q4 2021 | 2,373,866 | $23,288 | — | — |
| Q3 2021 | 1,556,465 | $15,269 | — | — |
| Q2 2021 | 788,961 | $7,850 | — | — |
| Q1 2021 | 410,413 | $4,153 | — | — |
| Q4 2020 | 483,375 | $5,037 | — | — |