CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 204,155 | $2,152 | — | — |
| Q1 2023 | 209,605 | $2,151 | — | — |
| Q4 2022 | 1,069,630 | $10,750 | — | — |
| Q3 2022 | 3,252,394 | $32,199 | — | — |
| Q2 2022 | 3,369,074 | $32,983 | — | — |
| Q1 2022 | 3,510,572 | $34,439 | — | — |
| Q4 2021 | 3,593,582 | $34,786 | — | — |
| Q3 2021 | 3,624,215 | $35,227 | — | — |
| Q2 2021 | 3,671,602 | $35,431 | — | — |
| Q1 2021 | 476,600 | $4,566 | — | — |