CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 682,732 | $7,199 | — | — |
| Q1 2023 | 682,732 | $7,005 | — | — |
| Q4 2022 | 681,006 | $6,844 | — | — |
| Q3 2022 | 1,031,006 | $10,207 | — | — |
| Q2 2022 | 1,226,573 | $12,008 | — | — |
| Q1 2022 | 1,226,573 | $12,033 | — | — |
| Q4 2021 | 1,226,573 | $11,873 | — | — |
| Q3 2021 | 1,226,573 | $11,922 | — | — |
| Q2 2021 | 1,407,221 | $13,580 | — | — |