CUSIP: G9444H100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,389,147 | $44,023 | — | — |
| Q2 2022 | 1,972,383 | $19,513 | — | — |
| Q1 2022 | 429,613 | $4,253 | — | — |
| Q4 2021 | 959,227 | $9,410 | — | — |
| Q3 2021 | 1,167,585 | $11,454 | — | — |
| Q2 2021 | 283,996 | $2,826 | — | — |
| Q1 2021 | 333,996 | $3,380 | — | — |
| Q4 2020 | 149,753 | $1,560 | — | — |