CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 500,000 | $5,273 | — | — |
| Q1 2023 | 500,000 | $5,130 | — | — |
| Q4 2022 | 2,979,467 | $29,944 | — | — |
| Q3 2022 | 2,494,467 | $24,695 | — | — |
| Q2 2022 | 2,494,467 | $24,421 | — | — |
| Q1 2022 | 1,364,392 | $13,385 | — | — |
| Q4 2021 | 1,364,392 | $13,207 | — | — |
| Q3 2021 | 1,614,392 | $15,692 | — | — |
| Q2 2021 | 1,614,392 | $15,579 | — | — |
| Q1 2021 | 1,614,392 | $15,450 | — | — |