CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 121,600 | $1 | — | — |
| Q3 2022 | 121,600 | $1,204 | — | — |
| Q2 2022 | 121,600 | $1,190 | — | — |
| Q1 2022 | 121,600 | $1,193 | — | — |
| Q4 2021 | 121,600 | $1,177 | — | — |
| Q3 2021 | 121,600 | $1,182 | — | — |
| Q2 2021 | 121,600 | $1,173 | — | — |
| Q1 2021 | 90,000 | $861 | — | — |