CUSIP: G9460M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 803,723 | $7,973 | — | — |
| Q2 2022 | 728,143 | $7,136 | — | — |
| Q1 2022 | 575,890 | $5,655 | — | — |
| Q4 2021 | 839,205 | $8,191 | — | — |
| Q3 2021 | 631,074 | $6,172 | — | — |
| Q2 2021 | 333,333 | $3,250 | — | — |