CUSIP: G9460M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,732,872 | $17,485 | — | — |
| Q3 2022 | 1,732,872 | $17,190 | — | — |
| Q2 2022 | 1,708,968 | $16,747 | — | — |
| Q1 2022 | 1,708,968 | $16,781 | — | — |
| Q4 2021 | 1,708,968 | $16,678 | — | — |
| Q3 2021 | 1,708,768 | $16,712 | — | — |
| Q2 2021 | 1,052,625 | $10,263 | — | — |