CUSIP: M8893U102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,885,664 | $19,894 | — | — |
| Q3 2021 | 1,888,739 | $18,566 | — | — |
| Q2 2021 | 1,269,191 | $11,575 | — | — |
| Q1 2021 | 1,201,173 | $12,612 | — | — |
| Q3 2020 | 1,589,819 | $13,116 | — | — |
| Q2 2020 | 1,339,397 | $12,791 | — | — |
| Q1 2020 | 958,961 | $17,252 | — | — |
| Q4 2019 | 359,874 | $6,330 | — | — |