CUSIP: G9444H100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 979,213 | $9,822 | — | — |
| Q2 2022 | 1,201,453 | $11,886 | — | — |
| Q1 2022 | 1,745,071 | $17,276 | — | — |
| Q4 2021 | 1,629,821 | $15,989 | — | — |
| Q3 2021 | 791,815 | $7,768 | — | — |
| Q2 2021 | 1,350,702 | $13,439 | — | — |
| Q1 2021 | 1,336,890 | $13,529 | — | — |
| Q4 2020 | 1,920,000 | $20,006 | — | — |