CUSIP: G9444H100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,424,528 | $14,288 | — | — |
| Q2 2022 | 1,424,528 | $14,093 | — | — |
| Q1 2022 | 1,325,717 | $13,125 | — | — |
| Q4 2021 | 1,044,344 | $10,245 | — | — |
| Q3 2021 | 1,020,495 | $10,011 | — | — |
| Q2 2021 | 304,474 | $3,029 | — | — |
| Q1 2021 | 323,282 | $3,272 | — | — |
| Q4 2020 | 472,700 | $4,926 | — | — |