CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 433,280 | $4,569 | — | — |
| Q1 2023 | 433,280 | $4,445 | — | — |
| Q4 2022 | 950,000 | $9,548 | — | — |
| Q3 2022 | 950,000 | $9,405 | — | — |
| Q2 2022 | 950,000 | $9,301 | — | — |
| Q1 2022 | 950,000 | $9,320 | — | — |
| Q4 2021 | 950,000 | $9,196 | — | — |
| Q3 2021 | 950,000 | $9,234 | — | — |
| Q2 2021 | 950,000 | $9,168 | — | — |
| Q1 2021 | 950,000 | $9,092 | — | — |