CUSIP: M8893U102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,162,900 | $10,385 | — | — |
| Q4 2021 | 1,173,700 | $12,383 | — | — |
| Q3 2021 | 1,178,800 | $11,588 | — | — |
| Q2 2021 | 1,257,500 | $11,468 | — | — |
| Q1 2021 | 1,314,700 | $13,804 | — | — |
| Q4 2020 | 1,215,300 | $15,167 | — | — |
| Q3 2020 | 1,488,968 | $12,284 | — | — |
| Q2 2020 | 1,658,400 | $15,838 | — | — |
| Q1 2020 | 1,175,600 | $10,322 | — | — |
| Q4 2019 | 1,182,600 | $20,802 | — | — |
| Q3 2019 | 965,300 | $15,889 | — | — |
| Q2 2019 | 1,072,366 | $27,764 | — | — |