CUSIP: G9460M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,064,564 | $10,741 | — | — |
| Q3 2022 | 1,044,564 | $10,362 | — | — |
| Q2 2022 | 992,397 | $9,725 | — | — |
| Q1 2022 | 992,397 | $9,745 | — | — |
| Q4 2021 | 442,397 | $4,318 | — | — |
| Q3 2021 | 442,397 | $4,327 | — | — |
| Q2 2021 | 442,397 | $4,371 | — | — |