CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 221,500 | $2,168 | — | — |
| Q1 2022 | 221,500 | $2,173 | — | — |
| Q4 2021 | 221,500 | $2,144 | — | — |
| Q3 2021 | 221,500 | $2,153 | — | — |
| Q2 2021 | 196,500 | $1,896 | — | — |
| Q1 2021 | 196,500 | $1,881 | — | — |