CUSIP: G9444H100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,496,395 | $25,039 | — | — |
| Q2 2022 | 2,496,395 | $24,688 | — | — |
| Q1 2022 | 2,496,395 | $24,714 | — | — |
| Q4 2021 | 2,496,395 | $24,490 | — | — |
| Q3 2021 | 2,459,993 | $24,133 | — | — |
| Q2 2021 | 649,980 | $6,467 | — | — |
| Q1 2021 | 649,980 | $6,578 | — | — |
| Q4 2020 | 699,980 | $7,294 | — | — |