CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,095 | $1,508 | — | — |
| Q3 2022 | 150,095 | $1,486 | — | — |
| Q2 2022 | 163,095 | $1,597 | — | — |
| Q1 2022 | 163,095 | $1,600 | — | — |
| Q4 2021 | 80,697 | $781 | — | — |
| Q3 2021 | 89,209 | $867 | — | — |
| Q2 2021 | 30,000 | $290 | — | — |