CUSIP: Y3262R100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,053,546 | $9,471 | — | — |
| Q1 2022 | 927,120 | $6,842 | — | — |
| Q4 2021 | 528,329 | $2,282 | — | — |
| Q2 2021 | 8,314 | $147 | — | — |
| Q1 2021 | 9,300 | $135 | — | — |
| Q4 2019 | 31,248 | $488 | — | — |
| Q3 2019 | 8,706 | $135 | — | — |
| Q2 2019 | 24,360 | $422 | — | — |
| Q4 2018 | 1,900 | $29 | — | — |
| Q3 2018 | 1,000 | $18 | — | — |
| Q2 2018 | 42,962 | $771 | — | — |
| Q1 2018 | 5,023 | $81 | — | — |
| Q4 2015 | 70,919 | $1,321 | — | — |
| Q3 2015 | 95,891 | $1,557 | — | — |
| Q2 2015 | 64,354 | $1,228 | — | — |
| Q1 2015 | 54,575 | $1,186 | — | — |
| Q4 2014 | 22,248 | $459 | — | — |