CUSIP: G9444H100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 386,906 | $3,881 | — | — |
| Q2 2022 | 464,303 | $4,593 | — | — |
| Q1 2022 | 716,974 | $7,098 | — | — |
| Q4 2021 | 700,318 | $6,870 | — | — |
| Q3 2021 | 657,641 | $6,451 | — | — |
| Q2 2021 | 1,416,135 | $14,091 | — | — |
| Q1 2021 | 6,843 | $69 | — | — |
| Q4 2020 | 720,667 | $7,509 | — | — |